Bharakam Polypacks Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharakam Polypacks Pvt Ltd has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 1.84 Cr. The most recent charge was created on 10 Jan 2012 in favour of Indian Overseas Bank for Rs 1.90 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.34 Cr
- Bank Of Baroda : 0.50 Cr
-
₹183.58 lakh
2
Indian Overseas Bank
Satisfaction
22 May 2018
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334261 View Details | Indian Overseas Bank | ₹ 19.00 | 10 Jan 2012 | - | 22 May 2018 | Satisfied |
| 10253804 View Details | Indian Overseas Bank | ₹ 20.00 | 14 Oct 2010 | - | 22 May 2018 | Satisfied |
| 10157247 View Details | Indian Overseas Bank | ₹ 13.50 | 30 Mar 2009 | - | 22 May 2018 | Satisfied |
| 80046420 View Details | Indian Overseas Bank | ₹ 3.00 | 16 Sep 2004 | - | 22 May 2018 | Satisfied |
| 80046421 View Details | Indian Overseas Bank | ₹ 10.00 | 16 Sep 2004 | 30 Mar 2009 | 22 May 2018 | Satisfied |
| 80046419 View Details | Indian Overseas Bank | ₹ 60.00 | 16 Sep 2004 | 10 Jan 2012 | 22 May 2018 | Satisfied |
| 80046422 View Details | Indian Overseas Bank | ₹ 8.00 | 16 Sep 2004 | - | 22 May 2018 | Satisfied |
| 90034971 View Details | Bank Of Baroda | ₹ 15.96 | 11 Dec 1998 | - | 20 Aug 2015 | Satisfied |
| 90052587 View Details | Bank Of Baroda | ₹ 15.96 | 11 Dec 1993 | - | 20 Aug 2015 | Satisfied |
| 90033034 View Details | Bank Of Baroda | ₹ 2.30 | 13 Jul 1993 | - | 20 Aug 2015 | 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.