Bharat Copy Centre Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Bharat Copy Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Copy Centre Private Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 23.54 Cr and 4 satisfied charges worth Rs 70.94 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd, Citicorp Finance (I) Limited and Icici Bank Limited. The most recent charge was created on 04 Oct 2021 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.49 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 4.00 Cr
- Citicorp Finance (I) Limited : 0.79 Cr
- Icici Bank Limited : 0.57 Cr
- Reliance Capital Ltd : 0.48 Cr
- Others : 0.20 Cr
₹23.54 crore
₹70.94 crore
8
The Cosmos Co-Op Bank Ltd
Modification
29 Jun 2022
₹6.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354757 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.25 | 30 Mar 2012 | - | 14 Mar 2015 | Satisfied |
| 10224578 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 6.88 | 30 Apr 2010 | 14 Aug 2010 | 14 Mar 2015 | Satisfied |
| 10224579 View Details | The Cosmos Co-Op Bank Ltd | ₹ 61.20 | 30 Apr 2010 | 25 Aug 2011 | 14 Mar 2015 | Satisfied |
| 10003199 View Details | The Cosmos Co-Op Bank Ltd | ₹ 2.61 | 17 Mar 2006 | 17 Oct 2008 | 14 Mar 2015 | Satisfied |
| 100495460 View Details | Others | ₹ 0.25 | 04 Oct 2021 | - | - | Open |
| 100400052 View Details | Others | ₹ 0.80 | 14 Oct 2020 | - | - | Open |
| 100253112 View Details | Others | ₹ 0.50 | 18 Mar 2019 | - | - | Open |
| 100200784 View Details | Others | ₹ 0.11 | 31 Aug 2018 | - | - | Open |
| 100196526 View Details | Others | ₹ 1.05 | 11 Jul 2018 | - | - | Open |
| 100196527 View Details | Others | ₹ 0.35 | 10 Jul 2018 | - | - | 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.