Bharat Coach Builders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Coach Builders Pvt Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.96 Cr and 5 satisfied charges worth Rs 15.16 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited, State Bank Of India and Syndicate Bank. The most recent charge was created on 04 Mar 2022 in favour of State Bank Of India for Rs 8.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 10.99 Cr
- State Bank Of India : 8.80 Cr
- Syndicate Bank : 0.09 Cr
- Abyudsya Co-Op. Bank Ltd. : 0.08 Cr
₹19.96 crore
₹15.16 crore
6
Dewan Housing Finance Corporation Limited
Creation
04 Mar 2022
₹8.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90186982 View Details | The Kurla Nagrik Sahakari Bank Ltd. | ₹ 6.50 | 04 Feb 2003 | 01 Aug 2014 | 14 Oct 2021 | Satisfied |
| 90186657 View Details | Kurla Nagarik Sahakari Bank Ltd. | ₹ 1.00 | 20 Mar 1999 | - | 14 Oct 2021 | Satisfied |
| 90186584 View Details | Kurla Nagarik Sahakari Bank Ltd. | ₹ 0.96 | 27 May 1998 | 27 May 1998 | 14 Oct 2021 | Satisfied |
| 90185922 View Details | The Kurla Nagrik Sahakari Bank Ltd. | ₹ 6.50 | 19 Mar 1993 | 31 Jul 2014 | 14 Oct 2021 | Satisfied |
| 90187585 View Details | Kurla Nagarik Sahakari Bank Ltd. | ₹ 0.20 | 19 Mar 1993 | - | 14 Oct 2021 | Satisfied |
| 100554676 View Details | State Bank Of India | ₹ 8.80 | 04 Mar 2022 | - | - | Open |
| 10604569 View Details | Dewan Housing Finance Corporation Limited | ₹ 10.99 | 30 Oct 2015 | - | - | Open |
| 90184777 View Details | Syndicate Bank | ₹ 0.09 | 07 Apr 1983 | - | - | Open |
| 90184750 View Details | Abyudsya Co-Op. Bank Ltd. | ₹ 0.08 | 04 Jan 1983 | - | - | 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.