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Bharat Foils Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100168379 View DetailsBank Of India₹ 0.70 17 Mar 2018-30 Dec 2019 Satisfied 7000000.0
100110308 View DetailsOthers₹ 0.48 04 May 2017-30 Dec 2019 Satisfied 4750000.0
10572585 View DetailsBank Of India₹ 1.00 14 May 2015-30 Dec 2019 Satisfied 10000000.0
10563755 View DetailsBank Of India₹ 0.28 25 Mar 2015-30 Dec 2019 Satisfied 2750000.0
10522552 View DetailsBank Of India₹ 0.13 02 Sep 2014-30 Dec 2019 Satisfied 1250000.0
10516339 View DetailsBank Of India₹ 0.34 07 Aug 2014-30 Dec 2019 Satisfied 3400000.0
10430945 View DetailsBank Of India₹ 0.10 17 Apr 2013-30 Dec 2019 Satisfied 975000.0
10371212 View DetailsBank Of India₹ 0.29 23 Jul 2012-30 Dec 2019 Satisfied 2940000.0
10300443 View DetailsBank Of India₹ 0.70 02 Jul 2011-30 Dec 2019 Satisfied 6983000.0
10024636 View DetailsBank Of India₹ 2.00 10 Oct 200602 Sep 201430 Dec 2019 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.