Bharat Acids & Petrochem Limited - Loans (Charges)
Founded in 1981 and headquartered in Punjab, India.
1981 Sahnewal, Punjab (India) Converted to LLP
Bharat Acids & Petrochem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Acids & Petrochem Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 22 Sep 2017 for Rs 0.73 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.33 Cr
- Others : 0.12 Cr
-
₹144.75 lakh
2
Punjab National Bank
Satisfaction
06 Aug 2019
₹7.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129658 View Details | Others | ₹ 7.30 | 22 Sep 2017 | - | 06 Aug 2019 | Satisfied |
| 100117534 View Details | Others | ₹ 4.85 | 25 Jul 2017 | - | 06 Aug 2019 | Satisfied |
| 90182668 View Details | Punjab National Bank | ₹ 2.60 | 02 Feb 2000 | - | 12 Jul 2017 | Satisfied |
| 90180197 View Details | Punjab National Bank | ₹ 80.00 | 14 Oct 1999 | - | 12 Jul 2017 | Satisfied |
| 90178035 View Details | Punjab National Bank | ₹ 35.00 | 14 Oct 1999 | - | 12 Jul 2017 | Satisfied |
| 90181977 View Details | Punjab National Bank | ₹ 15.00 | 21 Sep 1994 | - | 12 Jul 2017 | 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.