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Bharat Road Carrier Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10102004 View DetailsState Bank Of India₹ 0.98 07 Apr 200825 Mar 201503 Jan 2019 Satisfied 9800000.0
100070565 View DetailsHdfc Bank Limited₹ 8.40 05 Dec 2016-17 May 2017 Satisfied 84000000.0
100509073 View DetailsOthers₹ 0.16 17 Nov 2021-- Open 1600000.0
100294556 View DetailsOthers₹ 0.21 31 May 2019-- Open 2145240.0
100294561 View DetailsOthers₹ 0.23 31 May 2019-- Open 2272680.0
100294554 View DetailsOthers₹ 0.24 06 May 2019-- Open 2398900.0
100255791 View DetailsOthers₹ 0.28 27 Feb 2019-- Open 2762000.0
100255795 View DetailsOthers₹ 0.28 27 Feb 2019-- Open 2762000.0
100255799 View DetailsOthers₹ 0.28 27 Feb 2019-- Open 2762000.0
100241940 View DetailsOthers₹ 1.01 31 Jan 2019-- Open 10130620.0
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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.