Bharat Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Products Limited has 21 charges registered with the Registrar of Companies: 3 open charges worth Rs 138.38 Cr and 18 satisfied charges worth Rs 82.64 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Sep 2023 for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 132.65 Cr
- Others : 5.25 Cr
- Axis Bank Limited : 0.48 Cr
₹138.38 crore
₹82.64 crore
7
Hdfc Bank Limited
Modification
04 Nov 2024
₹132.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187844 View Details | Yes Bank Limited | ₹ 5.00 | 24 May 2018 | 06 Nov 2018 | 27 Nov 2020 | Satisfied |
| 10571620 View Details | Kotak Mahindra Bank Limited | ₹ 23.73 | 27 Feb 2015 | 04 Mar 2015 | 20 Feb 2020 | Satisfied |
| 10458068 View Details | Canara Bank | ₹ 18.56 | 10 Oct 2013 | 21 Mar 2014 | 08 Jul 2016 | Satisfied |
| 10428315 View Details | Canara Bank | ₹ 1.37 | 29 Apr 2013 | - | 08 Jul 2016 | Satisfied |
| 10411211 View Details | Canara Bank | ₹ 2.00 | 19 Feb 2013 | - | 08 Jul 2016 | Satisfied |
| 10226821 View Details | Canara Bank | ₹ 14.00 | 18 Jun 2010 | - | 08 Jul 2016 | Satisfied |
| 10047746 View Details | Union Bank Of India | ₹ 13.35 | 30 Mar 2007 | 25 Jan 2014 | 24 Aug 2015 | Satisfied |
| 10007265 View Details | Canara Bank | ₹ 0.04 | 18 May 2006 | - | 20 Apr 2007 | Satisfied |
| 80028401 View Details | Canara Bank | ₹ 0.11 | 15 Dec 2003 | - | 20 Apr 2007 | Satisfied |
| 80028399 View Details | Canara Bank | ₹ 0.24 | 26 Dec 2002 | - | 20 Apr 2007 | 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.