Bharat Rasayan Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Rasayan Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 500.00 Cr and 14 satisfied charges worth Rs 393.13 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Feb 2015 in favour of State Bank Of India for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 500.00 Cr
₹500.00 crore
₹393.13 crore
6
State Bank Of India
Modification
22 Feb 2024
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347401 View Details | Axis Trustee Services Limited | ₹ 207.31 | 31 Mar 2012 | 11 Feb 2015 | 15 May 2020 | Satisfied |
| 10338392 View Details | State Bank Of India | ₹ 41.00 | 01 Feb 2012 | 10 Feb 2015 | 25 Feb 2020 | Satisfied |
| 90047581 View Details | State Bank Of India | ₹ 16.20 | 15 Aug 1999 | 27 Feb 2009 | 25 Feb 2020 | Satisfied |
| 10495479 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Apr 2014 | - | 21 Jan 2020 | Satisfied |
| 10334974 View Details | Yes Bank Limited | ₹ 30.00 | 31 Dec 2011 | 30 May 2014 | 14 Nov 2019 | Satisfied |
| 10435576 View Details | Axis Bank Ltd. | ₹ 7.00 | 15 Jun 2013 | 20 Aug 2014 | 14 Nov 2017 | Satisfied |
| 90046238 View Details | State Bank Of India | ₹ 0.10 | 03 Oct 1994 | 28 Jun 1996 | 07 Apr 2014 | Satisfied |
| 90045697 View Details | State Bank Of India | ₹ 1.40 | 15 Sep 1990 | 28 Jun 1996 | 07 Apr 2014 | Satisfied |
| 90045695 View Details | State Bank Of India | ₹ 0.47 | 12 Sep 1990 | 28 Jun 1996 | 07 Apr 2014 | Satisfied |
| 10205677 View Details | Hdfc Bank Limited | ₹ 9.50 | 25 Jan 2010 | - | 04 Jan 2011 | 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.