Bharaj Auto Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Ludhiana, Punjab (India) Active
Bharaj Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharaj Auto Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.02 Cr. The most recent charge was created on 06 Sep 2014 in favour of Punjab National Bank for Rs 5.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.90 Cr
- Central Bank Of India : 0.12 Cr
-
₹6.02 crore
2
Punjab National Bank
Satisfaction
18 Oct 2022
₹5.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523238 View Details | Punjab National Bank | ₹ 5.90 | 06 Sep 2014 | - | 18 Oct 2022 | Satisfied |
| 90178352 View Details | Central Bank Of India | ₹ 0.06 | 02 Sep 2002 | 13 Sep 2004 | 17 Jul 2008 | Satisfied |
| 90183013 View Details | Central Bank Of India | ₹ 0.06 | 02 Sep 2002 | 29 Oct 2003 | 17 Jul 2008 | Satisfied |
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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.