Bharat Oils Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Bathinda, Punjab (India) Active
Bharat Oils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Oils Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.84 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab Financial Corporation. The most recent charge was created on 10 May 2011 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
- Punjab Financial Corporation : 0.84 Cr
₹1,584.00 lakh
₹500.00 lakh
3
Hdfc Bank Limited
Satisfaction
26 May 2011
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90181898 View Details | State Bank Of Patiala | ₹ 500.00 | 24 Feb 1994 | 20 Jun 2009 | 26 May 2011 | Satisfied |
| 10284833 View Details | Hdfc Bank Limited | ₹ 750.00 | 10 May 2011 | - | - | Open |
| 10275033 View Details | Hdfc Bank Limited | ₹ 750.00 | 14 Feb 2011 | - | - | Open |
| 90179558 View Details | Punjab Financial Corporation | ₹ 84.00 | 25 Aug 1994 | - | - | 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.