Bharali Commercials Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Assam, India.
1993 Guwahati, Assam (India) Active
Bharali Commercials Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharali Commercials Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.82 M. The most recent charge was created on 30 Jan 2007 in favour of Indusind Bank Ltd. for Rs 3.82 M and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 0.38 Cr
- State Bank Of India : 0.30 Cr
-
₹68.20 lakh
2
Indusind Bank Ltd.
Satisfaction
06 Jul 2015
₹38.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074205 View Details | Indusind Bank Ltd. | ₹ 38.20 | 30 Jan 2007 | 05 Jun 2013 | 06 Jul 2015 | Satisfied |
| 80033589 View Details | State Bank Of India | ₹ 30.00 | 08 Sep 2000 | - | 28 Jun 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.