Bharat Radiators Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Radiators Industries Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 34.47 Cr. The most recent charge was created on 04 Nov 1999 in favour of Canara Bank for Rs 11.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 28.52 Cr
- Dena Bank : 3.01 Cr
- The Industrial Credit And Invest. Corp. Of Inida Limited : 1.68 Cr
- I.D.B.I. : 1.00 Cr
- Housing Development Finance Corp. Ltd. : 0.16 Cr
- Others : 0.10 Cr
-
₹34.47 crore
7
Canara Bank
Satisfaction
31 Jan 2022
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90233841 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.28 | 23 Jun 1992 | 23 Sep 1994 | 31 Jan 2022 | Satisfied |
| 90235474 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.70 | 18 Mar 1991 | - | 31 Jan 2022 | Satisfied |
| 90233723 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.70 | 18 Mar 1991 | 23 Sep 1994 | 31 Jan 2022 | Satisfied |
| 90233979 View Details | I.D.B.I. | ₹ 1.00 | 18 Mar 1994 | 23 Sep 1994 | 10 Dec 2021 | Satisfied |
| 90232675 View Details | Canara Bank | ₹ 4.21 | 16 Nov 1995 | 16 Nov 1995 | 01 Nov 2021 | Satisfied |
| 90234049 View Details | Dena Bank | ₹ 0.39 | 19 Oct 1994 | - | 01 Nov 2021 | Satisfied |
| 90234009 View Details | Dena Bank | ₹ 0.34 | 10 Jun 1994 | - | 01 Nov 2021 | Satisfied |
| 90233977 View Details | Dena Bank | ₹ 0.40 | 11 Mar 1994 | - | 01 Nov 2021 | Satisfied |
| 90233945 View Details | Dena Bank | ₹ 1.57 | 11 Oct 1993 | - | 01 Nov 2021 | Satisfied |
| 90233794 View Details | Dena Bank | ₹ 0.11 | 24 Dec 1991 | - | 01 Nov 2021 | 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.