Bharat Foils Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 Delhi (India) Active
Bharat Foils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Foils Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 17 Mar 2018 in favour of Bank Of India for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.53 Cr
- Others : 0.48 Cr
-
₹8.00 crore
2
Bank Of India
Satisfaction
30 Dec 2019
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168379 View Details | Bank Of India | ₹ 0.70 | 17 Mar 2018 | - | 30 Dec 2019 | Satisfied |
| 100110308 View Details | Others | ₹ 0.48 | 04 May 2017 | - | 30 Dec 2019 | Satisfied |
| 10572585 View Details | Bank Of India | ₹ 1.00 | 14 May 2015 | - | 30 Dec 2019 | Satisfied |
| 10563755 View Details | Bank Of India | ₹ 0.28 | 25 Mar 2015 | - | 30 Dec 2019 | Satisfied |
| 10522552 View Details | Bank Of India | ₹ 0.13 | 02 Sep 2014 | - | 30 Dec 2019 | Satisfied |
| 10516339 View Details | Bank Of India | ₹ 0.34 | 07 Aug 2014 | - | 30 Dec 2019 | Satisfied |
| 10430945 View Details | Bank Of India | ₹ 0.10 | 17 Apr 2013 | - | 30 Dec 2019 | Satisfied |
| 10371212 View Details | Bank Of India | ₹ 0.29 | 23 Jul 2012 | - | 30 Dec 2019 | Satisfied |
| 10300443 View Details | Bank Of India | ₹ 0.70 | 02 Jul 2011 | - | 30 Dec 2019 | Satisfied |
| 10024636 View Details | Bank Of India | ₹ 2.00 | 10 Oct 2006 | 02 Sep 2014 | 30 Dec 2019 | 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.