Bharat Potteries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Potteries Ltd has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.34 Cr and 11 satisfied charges worth Rs 35.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2024 for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.24 Cr
- Others : 3.10 Cr
₹6.34 crore
₹35.08 crore
8
Bank Of Baroda
Creation
31 Jan 2024
₹3.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527905 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 01 Nov 2014 | - | 27 Feb 2020 | Satisfied |
| 10237071 View Details | Small Industries Development Bank Of India | ₹ 6.00 | 20 Aug 2010 | 19 Jan 2011 | 31 Dec 2019 | Satisfied |
| 10157702 View Details | Small Industries Development Bank Of India | ₹ 0.42 | 22 Apr 2009 | 19 Jan 2011 | 31 Dec 2019 | Satisfied |
| 10001210 View Details | Small Industries Development Bank Of India | ₹ 0.42 | 31 Mar 2006 | - | 31 Dec 2019 | Satisfied |
| 10298515 View Details | Axis Bank Ltd | ₹ 1.50 | 03 Jun 2011 | - | 21 Dec 2015 | Satisfied |
| 10035967 View Details | Small Industries Development Bank Of India | ₹ 2.40 | 19 Jan 2007 | 19 Jan 2011 | 16 Jul 2013 | Satisfied |
| 10122865 View Details | Bank Of Baroda | ₹ 14.20 | 19 Aug 2008 | - | 31 Mar 2011 | Satisfied |
| 90075608 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.25 | 27 Mar 1996 | - | 09 Dec 2010 | Satisfied |
| 90074709 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.75 | 09 Apr 1996 | 25 Mar 2010 | 07 Dec 2010 | Satisfied |
| 90073044 View Details | Small Industries Development Bank Of India | ₹ 1.60 | 01 Sep 2000 | 12 Apr 2006 | 21 May 2008 | Satisfied |
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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.