Bharat Distributors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Bharat Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Distributors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 3 satisfied charges worth Rs 6.40 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 02 Nov 2011 in favour of Tata Capital Financial Services Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 13.00 Cr
₹1,300.00 lakh
₹640.00 lakh
3
Tata Capital Financial Services Limited
Modification
12 Feb 2015
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051422 View Details | Citi Bank N.A. | ₹ 285.00 | 23 Mar 2005 | - | 26 Mar 2012 | Satisfied |
| 90050542 View Details | Citi Bank N.A. | ₹ 200.00 | 05 Apr 2004 | - | 26 Mar 2012 | Satisfied |
| 90051092 View Details | Bank Of Punjab Ltd. | ₹ 155.00 | 30 Nov 2004 | - | 01 Mar 2012 | Satisfied |
| 10319731 View Details | Tata Capital Financial Services Limited | ₹ 1,300.00 | 02 Nov 2011 | 12 Feb 2015 | - | 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.