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Bharat Bright Bars Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharat Bright Bars Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.04 Cr and 1 satisfied charge worth Rs 4.27 M. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 29 Jul 2015 in favour of Reliance Capital Ltd for Rs 4.27 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr
  • Central Bank Of India : 2.54 Cr

₹1,104.28 lakh

₹42.73 lakh

3

Others

Satisfaction

24 Oct 2019

₹42.73 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10582403 View DetailsReliance Capital Ltd₹ 42.73 29 Jul 2015-24 Oct 2019 Satisfied 4273290.0
10111118 View DetailsOthers₹ 850.00 07 Jan 200811 Apr 2016- Open 85000000.0
90236210 View DetailsCentral Bank Of India₹ 254.28 21 Feb 200327 Mar 2008- Open 25428000.0
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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.