Bharat Petrolubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Petrolubes Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 2 satisfied charges worth Rs 2.23 Cr. The most recent charge was created on 19 Sep 2016 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.65 Cr
₹0.65 crore
₹2.23 crore
3
Hdfc Bank Limited
Modification
25 Nov 2019
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025398 View Details | Centurion Bank Of Punjab Limited | ₹ 0.95 | 16 Mar 2004 | 19 Feb 2007 | 15 Apr 2019 | Satisfied |
| 10089618 View Details | Hdfc Bank Limited | ₹ 1.28 | 17 May 2007 | 04 Jun 2011 | 18 Oct 2016 | Satisfied |
| 100050392 View Details | Others | ₹ 0.65 | 19 Sep 2016 | 25 Nov 2019 | - | 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.