Bharani Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
Bharani Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharani Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 900.00 Cr and 2 satisfied charges worth Rs 300.00 Cr. The most recent charge was created on 20 Nov 2009 for Rs 900.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 900.00 Cr
₹90,000.00 lakh
₹30,000.00 lakh
2
Others
Modification
29 Mar 2016
₹90,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168022 View Details | Indian Bank | ₹ 20,000.00 | 09 Jul 2009 | - | 03 Dec 2009 | Satisfied |
| 10138333 View Details | Indian Bank | ₹ 10,000.00 | 31 Dec 2008 | - | 31 Jul 2009 | Satisfied |
| 10185847 View Details | Others | ₹ 90,000.00 | 20 Nov 2009 | 29 Mar 2016 | - | 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.