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Bharat Remedies Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharat Remedies Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.04 Cr and 3 satisfied charges worth Rs 3.00 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 03 Oct 2019 in favour of Hdfc Bank Limited for Rs 1.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.03 Cr
  • State Bank Of India : 0.02 Cr

₹104.45 lakh

₹30.00 lakh

2

Hdfc Bank Limited

Modification

30 Jan 2022

₹102.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90179366 View DetailsState Bank Of India₹ 22.00 16 Dec 199223 Feb 201805 Dec 2019 Satisfied 2200000.0
90179751 View DetailsState Bank Of India₹ 4.00 16 Apr 199618 Dec 199619 Feb 2018 Satisfied 400000.0
90179397 View DetailsState Bank Of India₹ 4.00 16 Apr 199318 Nov 199819 Feb 2018 Satisfied 400000.0
100299821 View DetailsHdfc Bank Limited₹ 102.50 03 Oct 201930 Jan 2022- Open 10250000.0
90179828 View DetailsState Bank Of India₹ 1.95 18 Dec 1996-- Open 195000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.