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Bharat Coach Builders Pvt Ltd loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90186982 View DetailsThe Kurla Nagrik Sahakari Bank Ltd.₹ 6.50 04 Feb 200301 Aug 201414 Oct 2021 Satisfied 65000000.0
90186657 View DetailsKurla Nagarik Sahakari Bank Ltd.₹ 1.00 20 Mar 1999-14 Oct 2021 Satisfied 10000000.0
90186584 View DetailsKurla Nagarik Sahakari Bank Ltd.₹ 0.96 27 May 199827 May 199814 Oct 2021 Satisfied 9600000.0
90185922 View DetailsThe Kurla Nagrik Sahakari Bank Ltd.₹ 6.50 19 Mar 199331 Jul 201414 Oct 2021 Satisfied 65000000.0
90187585 View DetailsKurla Nagarik Sahakari Bank Ltd.₹ 0.20 19 Mar 1993-14 Oct 2021 Satisfied 2000000.0
100554676 View DetailsState Bank Of India₹ 8.80 04 Mar 2022-- Open 88000000.0
10604569 View DetailsDewan Housing Finance Corporation Limited₹ 10.99 30 Oct 2015-- Open 109877395.0
90184777 View DetailsSyndicate Bank₹ 0.09 07 Apr 1983-- Open 900000.0
90184750 View DetailsAbyudsya Co-Op. Bank Ltd.₹ 0.08 04 Jan 1983-- Open 775000.0
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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.