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Bharat Graphite Private Limited loan details

Charges taken from banks & financial institutes

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Bharat Graphite Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 94.97 Cr and 3 satisfied charges worth Rs 9.72 Cr. The open charge is held by State Bank Of India. Lenders on record include Union Bank Of India Limited, State Bank Of India. The most recent charge was created on 19 Mar 2013 in favour of State Bank Of India for Rs 36.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bharat Graphite Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 94.97 Cr

₹9,497.16 lakh

₹972.00 lakh

2

State Bank Of India

Satisfaction

06 Dec 2021

₹925.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90171459 View DetailsState Bank Of India₹ 925.00 16 Dec 200414 Dec 201206 Dec 2021 Satisfied 92500000.0
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