Bharat Explochem Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Bhilwara, Rajasthan (India) Active
Bharat Explochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Explochem Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.76 Cr. The most recent charge was created on 20 Feb 2012 in favour of Kotak Mahindra Bank Limited for Rs 2.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 5.76 Cr
-
₹5.76 crore
1
Kotak Mahindra Bank Limited
Satisfaction
19 Jan 2021
₹2.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337384 View Details | Kotak Mahindra Bank Limited | ₹ 2.88 | 20 Feb 2012 | - | 19 Jan 2021 | Satisfied |
| 10337385 View Details | Kotak Mahindra Bank Limited | ₹ 2.88 | 20 Feb 2012 | - | 19 Jan 2021 | Satisfied |
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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.