Bharani Oils Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Andhra Pradesh, India.
1989 Andhra Pradesh (India) Active
Bharani Oils Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharani Oils Ltd. has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.05 Cr. The largest open charges are held by State Bank Of Hyderabad, State Bank Of India and Asset Reconstruction Company (India) Limited. The most recent charge was created on 25 Feb 1999 in favour of Asset Reconstruction Company (India) Limited for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 2.02 Cr
- State Bank Of India : 1.62 Cr
- Asset Reconstruction Company (India) Limited : 0.61 Cr
- A.P.S.F.C. : 0.60 Cr
- A.P. State Financial Corporation : 0.19 Cr
₹5.05 crore
-
5
State Bank Of India
Modification
07 Nov 2006
₹0.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90135858 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.61 | 25 Feb 1999 | 07 Nov 2006 | - | Open |
| 90131815 View Details | A.P. State Financial Corporation | ₹ 0.19 | 19 Nov 1991 | 19 Aug 1992 | - | Open |
| 90131775 View Details | State Bank Of Hyderabad | ₹ 0.61 | 25 Feb 1991 | 10 Aug 1994 | - | Open |
| 90135213 View Details | State Bank Of Hyderabad | ₹ 0.61 | 25 Feb 1991 | 29 Oct 1993 | - | Open |
| 90131757 View Details | State Bank Of India | ₹ 0.80 | 19 Dec 1990 | 10 Aug 1994 | - | Open |
| 90135206 View Details | State Bank Of Hyderabad | ₹ 0.80 | 19 Dec 1990 | 21 Sep 1992 | - | Open |
| 90133517 View Details | State Bank Of India | ₹ 0.37 | 21 Aug 1990 | 10 Aug 1994 | - | Open |
| 90133511 View Details | State Bank Of India | ₹ 0.45 | 09 Jul 1990 | 10 Aug 1994 | - | Open |
| 90136569 View Details | A.P.S.F.C. | ₹ 0.60 | 29 Dec 1989 | 10 Aug 1994 | - | 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.