Bharat Cereals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Cereals Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 350.29 Cr and 8 satisfied charges worth Rs 259.95 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 07 May 2024 in favour of Sbicap Trustee Company Limited for Rs 172.59 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 177.70 Cr
- Sbicap Trustee Company Limited : 172.59 Cr
₹350.29 crore
₹259.95 crore
4
State Bank Of India
Creation
07 May 2024
₹172.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427290 View Details | Hdfc Bank Limited | ₹ 30.00 | 17 Mar 2021 | - | 31 Dec 2022 | Satisfied |
| 100077710 View Details | Others | ₹ 4.00 | 31 Dec 2016 | - | 07 Apr 2021 | Satisfied |
| 100071216 View Details | State Bank Of India | ₹ 96.70 | 15 Dec 2016 | 04 Jun 2020 | 06 Apr 2021 | Satisfied |
| 10205736 View Details | State Bank Of India | ₹ 9.00 | 05 Feb 2010 | 30 Jan 2015 | 06 Apr 2021 | Satisfied |
| 100306621 View Details | Hdfc Bank Limited | ₹ 50.00 | 15 Nov 2019 | - | 09 Jul 2020 | Satisfied |
| 10396948 View Details | State Bank Of India | ₹ 10.00 | 20 Dec 2012 | 22 Jan 2013 | 10 Feb 2015 | Satisfied |
| 10205744 View Details | State Bank Of India | ₹ 50.25 | 05 Feb 2010 | 29 Oct 2013 | 10 Feb 2015 | Satisfied |
| 10330918 View Details | State Bank Of India | ₹ 10.00 | 17 Dec 2011 | - | 22 Jan 2013 | Satisfied |
| 100930902 View Details | Sbicap Trustee Company Limited | ₹ 172.59 | 07 May 2024 | - | - | Open |
| 100694202 View Details | State Bank Of India | ₹ 2.60 | 04 Mar 2023 | - | - | 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.