Last Updated:

Bharanikanth Infrastructures (India)Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bharanikanth Infrastructures (India)Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 2 satisfied charges worth Rs 9.49 M. The open charge is held by Union Bank Of India. The most recent charge was created on 23 Sep 1999 in favour of The Prudential Co-Op. Bank Ltd. for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.05 Cr

₹0.05 crore

₹0.95 crore

2

The Prudential Co-Op. Bank Ltd.

Satisfaction

27 Mar 2023

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90136815 View DetailsThe Prudential Co-Op. Bank Ltd.₹ 0.02 23 Sep 1999-27 Mar 2023 Satisfied 200000.0
90139221 View DetailsThe Prudential Co-Op. Bank Ltd.₹ 0.93 26 Aug 199931 Mar 200127 Mar 2023 Satisfied 9290000.0
90138112 View DetailsUnion Bank Of India₹ 0.05 24 Mar 1999-- Open 500000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.