Bharat Embroidaries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Embroidaries Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.91 Cr and 5 satisfied charges worth Rs 11.28 Cr. The most recent charge was created on 14 Oct 2022 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.91 Cr
₹890.55 lakh
₹1,127.78 lakh
4
Oriental Bank Of Commerce
Creation
14 Oct 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352532 View Details | Oriental Bank Of Commerce Limited | ₹ 100.00 | 12 Apr 2012 | - | 10 Jan 2014 | Satisfied |
| 90037268 View Details | Oriental Bank Of Commerce Ltd. | ₹ 500.00 | 09 May 2002 | 15 Feb 2007 | 05 Apr 2013 | Satisfied |
| 90035104 View Details | Oriental Bank Of Commerce | ₹ 1.48 | 08 Mar 1999 | - | 05 Apr 2013 | Satisfied |
| 90034823 View Details | Oriental Bank Of Commerce | ₹ 2.15 | 04 Sep 1998 | - | 05 Apr 2013 | Satisfied |
| 90034710 View Details | Oriental Bank Of Commerce | ₹ 524.15 | 25 Jun 1998 | 19 Feb 2003 | 05 Apr 2013 | Satisfied |
| 100624317 View Details | Others | ₹ 400.00 | 14 Oct 2022 | - | - | Open |
| 100508871 View Details | Others | ₹ 36.00 | 06 Dec 2021 | - | - | Open |
| 100461720 View Details | Others | ₹ 90.00 | 31 Mar 2021 | - | - | Open |
| 100461717 View Details | Others | ₹ 28.00 | 31 Mar 2021 | - | - | Open |
| 100424976 View Details | Others | ₹ 69.00 | 30 Jun 2020 | - | - | 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.