Bharat Nre Coke Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Nre Coke Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 4,729.28 Cr and 9 satisfied charges worth Rs 418.24 Cr. The largest open charges are held by State Bank Of India, Ifci Factors Limited and Stci Finance Limited. The most recent charge was created on 30 Mar 2016 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4604.78 Cr
- Others : 114.00 Cr
- Ifci Factors Limited : 7.50 Cr
- Stci Finance Limited : 3.00 Cr
₹4,729.28 crore
₹418.24 crore
8
State Bank Of India
Modification
30 Sep 2016
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484305 View Details | Ifci Limited | ₹ 40.00 | 03 Feb 2014 | - | 19 Jul 2016 | Satisfied |
| 10403928 View Details | Yes Bank Limited | ₹ 30.00 | 19 Jan 2013 | 21 Jan 2013 | 16 May 2016 | Satisfied |
| 10347992 View Details | Yes Bank Limited | ₹ 87.00 | 29 Mar 2012 | 17 Aug 2012 | 16 May 2016 | Satisfied |
| 10479461 View Details | Stci Finance Limited | ₹ 44.00 | 07 Feb 2014 | - | 31 Mar 2015 | Satisfied |
| 10063492 View Details | State Bank Of Travancore | ₹ 11.00 | 28 Jul 2007 | - | 19 Mar 2012 | Satisfied |
| 10057610 View Details | State Bank Of Travancore | ₹ 20.00 | 29 May 2007 | - | 04 Nov 2010 | Satisfied |
| 90256910 View Details | State Bank Of India | ₹ 80.24 | 31 Jan 2005 | 15 Dec 2007 | 21 Aug 2010 | Satisfied |
| 90256561 View Details | State Bank Of India | ₹ 95.00 | 28 Jan 2005 | - | 21 Aug 2010 | Satisfied |
| 90254571 View Details | State Bank Of Saurashtra | ₹ 11.00 | 24 Feb 2005 | - | 05 Jan 2010 | Satisfied |
| 100028104 View Details | Others | ₹ 1.50 | 30 Mar 2016 | 30 Sep 2016 | - | Open |
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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.