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Bharani Trading Company Private Limited loan details

Charges taken from banks & financial institutes

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Bharani Trading Company Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.17 Cr and 2 satisfied charges worth Rs 4.07 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 26 Apr 2013 in favour of Indian Overseas Bank for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 13.17 Cr

₹1,317.00 lakh

₹407.00 lakh

2

Indian Overseas Bank

Creation

26 Apr 2013

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80014279 View DetailsState Bank Of Mysore₹ 282.00 10 Nov 200412 Jan 200728 Jun 2007 Satisfied 28200000.0
90192891 View DetailsState Bank Of Mysore₹ 125.00 10 Nov 200424 May 200628 Jun 2007 Satisfied 12500000.0
10427450 View DetailsIndian Overseas Bank₹ 17.00 26 Apr 2013-- Open 1700000.0
10190981 View DetailsIndian Overseas Bank₹ 35.00 15 Oct 2009-- Open 3500000.0
10060424 View DetailsIndian Overseas Bank₹ 1,265.00 14 Jun 200716 Mar 2013- Open 126500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.