Bharat Gears Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Gears Limited has 37 charges registered with the Registrar of Companies: 7 open charges worth Rs 290.38 Cr and 30 satisfied charges worth Rs 558.06 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 27 Sep 2023 in favour of Idbi Trusteeship Services Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 205.19 Cr
- Tata Capital Financial Services Limited : 40.00 Cr
- Others : 40.00 Cr
- State Bank Of India : 3.63 Cr
- Idbi Bank Limited : 1.56 Cr
₹290.38 crore
₹558.06 crore
14
Idbi Trusteeship Services Limited
Satisfaction
14 Mar 2024
₹102.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90045704 View Details | State Bank Of India | ₹ 102.00 | 26 Sep 1990 | 20 Sep 2018 | 14 Mar 2024 | Satisfied |
| 100257443 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 04 Apr 2019 | 09 May 2019 | 06 May 2022 | Satisfied |
| 100115706 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 08 Aug 2017 | - | 30 Mar 2022 | Satisfied |
| 100097859 View Details | Hdfc Bank Limited | ₹ 7.00 | 02 May 2017 | - | 07 Jan 2021 | Satisfied |
| 100217911 View Details | Others | ₹ 8.00 | 05 Nov 2018 | - | 05 Dec 2020 | Satisfied |
| 10520141 View Details | Tata Capital Financial Services Limited | ₹ 0.45 | 08 Jul 2014 | 25 Nov 2014 | 30 Mar 2019 | Satisfied |
| 10619867 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 19 Jan 2016 | 28 Jul 2016 | 27 Jul 2017 | Satisfied |
| 10362792 View Details | Others | ₹ 15.00 | 05 Jun 2012 | 10 Apr 2017 | 26 Jul 2017 | Satisfied |
| 10362796 View Details | Others | ₹ 30.00 | 05 Jun 2012 | 10 Apr 2017 | 26 Jul 2017 | Satisfied |
| 10249382 View Details | Others | ₹ 20.00 | 03 Nov 2010 | 10 Apr 2017 | 26 Jul 2017 | Satisfied |
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.