Bharat Electrical Accessories Pvt.Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Bharat Electrical Accessories Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Electrical Accessories Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 5 satisfied charges worth Rs 46.12 Cr. The most recent charge was created on 09 Nov 2022 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
₹22.00 crore
₹46.12 crore
3
Others
Creation
09 Nov 2022
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318728 View Details | Others | ₹ 27.00 | 31 Dec 2019 | - | 03 Nov 2022 | Satisfied |
| 10093269 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.22 | 29 Feb 2008 | - | 06 Feb 2020 | Satisfied |
| 10129015 View Details | Canara Bank | ₹ 7.00 | 23 Sep 2008 | 19 Apr 2010 | 23 May 2013 | Satisfied |
| 10116030 View Details | Canara Bank | ₹ 4.00 | 19 Jun 2008 | - | 23 May 2013 | Satisfied |
| 90079227 View Details | Canara Bank | ₹ 7.90 | 21 Apr 1995 | 30 Mar 2007 | 23 May 2013 | Satisfied |
| 100624750 View Details | Others | ₹ 22.00 | 09 Nov 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.