

Bharat Road Carrier Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bharat Road Carrier Private Limited has 23 charges registered with the Registrar of Companies: 21 open charges worth Rs 20.48 Cr and 2 satisfied charges worth Rs 9.38 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Nov 2021 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.34 Cr
- Bank Of India : 5.54 Cr
- Hdfc Bank Limited : 3.59 Cr
₹20.48 crore
₹9.38 crore
4
Hdfc Bank Limited
Creation
17 Nov 2021
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102004 View Details | State Bank Of India | ₹ 0.98 | 07 Apr 2008 | 25 Mar 2015 | 03 Jan 2019 | Satisfied |
| 100070565 View Details | Hdfc Bank Limited | ₹ 8.40 | 05 Dec 2016 | - | 17 May 2017 | Satisfied |
| 100509073 View Details | Others | ₹ 0.16 | 17 Nov 2021 | - | - | Open |
| 100294556 View Details | Others | ₹ 0.21 | 31 May 2019 | - | - | Open |
| 100294561 View Details | Others | ₹ 0.23 | 31 May 2019 | - | - | Open |
| 100294554 View Details | Others | ₹ 0.24 | 06 May 2019 | - | - | Open |
| 100255791 View Details | Others | ₹ 0.28 | 27 Feb 2019 | - | - | Open |
| 100255795 View Details | Others | ₹ 0.28 | 27 Feb 2019 | - | - | Open |
| 100255799 View Details | Others | ₹ 0.28 | 27 Feb 2019 | - | - | Open |
| 100241940 View Details | Others | ₹ 1.01 | 31 Jan 2019 | - | - | Open |
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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.