Bharadwaj Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharadwaj Autotech Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.60 Cr and 3 satisfied charges worth Rs 3.21 Cr. The largest open charges are held by Tata Capital Financial Services Limited and The South Indian Bank Limited. The most recent charge was created on 28 Sep 2022 in favour of Tata Capital Financial Services Limited for Rs 5.90 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 5.59 Cr
- Others : 5.39 Cr
- The South Indian Bank Limited : 0.62 Cr
₹1,159.77 lakh
₹321.00 lakh
4
Tata Capital Financial Services Limited
Creation
28 Sep 2022
₹59.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548821 View Details | Andhra Bank | ₹ 150.00 | 05 Jan 2015 | - | 16 Sep 2020 | Satisfied |
| 10102543 View Details | Andhra Bank | ₹ 21.00 | 22 Mar 2008 | - | 16 Sep 2020 | Satisfied |
| 90130462 View Details | Andhra Bank | ₹ 150.00 | 18 May 2004 | 13 Sep 2014 | 16 Sep 2020 | Satisfied |
| 100672818 View Details | Tata Capital Financial Services Limited | ₹ 59.00 | 28 Sep 2022 | - | - | Open |
| 100469920 View Details | Others | ₹ 300.00 | 16 Apr 2021 | - | - | Open |
| 100347393 View Details | The South Indian Bank Limited | ₹ 61.52 | 25 Jun 2020 | - | - | Open |
| 100159425 View Details | Others | ₹ 239.25 | 19 Jul 2017 | 24 Jul 2020 | - | Open |
| 100102107 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 22 May 2017 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.