Bharat Clean Rivers Foundation - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Bharat Clean Rivers Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Clean Rivers Foundation has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 49.30 Cr. The most recent charge was created on 24 Dec 1999 in favour of Allahabad Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 49.20 Cr
- Allahabad Bank : 0.10 Cr
-
₹4,930.00 lakh
2
Asset Reconstruction Company (India) Limited
Satisfaction
17 Jan 2012
₹4,920.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90361601 View Details | Asset Reconstruction Company (India) Limited | ₹ 4,920.00 | 18 Jan 1997 | 29 Mar 2006 | 17 Jan 2012 | Satisfied |
| 90361633 View Details | Allahabad Bank | ₹ 10.00 | 24 Dec 1999 | - | 26 Sep 2009 | 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.