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Bharat Developers And Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharat Developers And Realtors Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.93 M and 3 satisfied charges worth Rs 1.19 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Dec 2013 in favour of Icici Bank Limited for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.29 Cr

₹0.29 crore

₹1.19 crore

2

Icici Bank Limited

Satisfaction

30 Jul 2016

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10296902 View DetailsState Bank Of India₹ 0.12 24 Jun 2011-30 Jul 2016 Satisfied 1200000.0
10278962 View DetailsState Bank Of India₹ 0.17 23 Feb 2011-30 Jul 2016 Satisfied 1700000.0
10465944 View DetailsIcici Bank Limited₹ 0.90 05 Dec 2013-03 Feb 2015 Satisfied 9000000.0
10167757 View DetailsState Bank Of India₹ 0.20 30 Jun 2009-- Open 1960000.0
10166814 View DetailsState Bank Of India₹ 0.10 22 Jun 2009-- Open 965000.0
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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.