Bharat Dynamics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Dynamics Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 615.00 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Nov 2010 in favour of State Bank Of India for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 415.00 Cr
- State Bank Of India : 200.00 Cr
₹615.00 crore
₹0.10 crore
2
Others
Modification
26 Aug 2023
₹415.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90337508 View Details | State Bank Of India | ₹ 0.10 | 07 Jul 1977 | - | 04 May 2020 | Satisfied |
| 10254327 View Details | State Bank Of India | ₹ 200.00 | 03 Nov 2010 | 07 May 2018 | - | Open |
| 10154227 View Details | Others | ₹ 415.00 | 31 Mar 2009 | 26 Aug 2023 | - | 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.