Bharat Sanitaryware Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Punjab (India) Active
Bharat Sanitaryware Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Sanitaryware Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr and 5 satisfied charges worth Rs 2.11 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Apr 2024 in favour of Canara Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.60 Cr
₹260.00 lakh
₹210.80 lakh
4
Canara Bank
Satisfaction
28 Jun 2024
₹13.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173169 View Details | State Bank Of Patiala | ₹ 13.40 | 27 Jan 1995 | - | 28 Jun 2024 | Satisfied |
| 90310840 View Details | State Bank Of Patiala | ₹ 13.40 | 27 Jan 1995 | - | 28 Jun 2024 | Satisfied |
| 100224876 View Details | Vijaya Bank | ₹ 45.00 | 15 Dec 2018 | - | 05 Jan 2024 | Satisfied |
| 100218628 View Details | Vijaya Bank | ₹ 50.00 | 25 Oct 2018 | - | 05 Jan 2024 | Satisfied |
| 90172793 View Details | Punjab Financial Corpration | ₹ 89.00 | 04 Oct 1994 | - | 10 Oct 2017 | Satisfied |
| 100924574 View Details | Canara Bank | ₹ 250.00 | 26 Apr 2024 | - | - | Open |
| 100924555 View Details | Canara Bank | ₹ 10.00 | 01 Feb 2024 | - | - | 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.