Bharani Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharani Commodities Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 32.50 Cr. The most recent charge was created on 30 Sep 2015 in favour of Andhra Bank for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 25.00 Cr
- Uco Bank : 7.50 Cr
-
₹32.50 crore
2
Andhra Bank
Satisfaction
29 Jan 2019
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566943 View Details | Uco Bank | ₹ 7.50 | 28 Apr 2015 | - | 29 Jan 2019 | Satisfied |
| 10596426 View Details | Andhra Bank | ₹ 25.00 | 30 Sep 2015 | - | 24 Jan 2019 | 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.