Bharat Scans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Scans Private Limited has 32 charges registered with the Registrar of Companies: 32 open charges worth Rs 73.24 Cr. The largest open charges are held by Ge Capital Services India, Tamilnad Mercantile Bank Limited and Siemens Financial Services Private Limited. The most recent charge was created on 26 Mar 2015 in favour of Bank Of Barroda for Rs 9.70 M and is open.
Charges Breakdown by Lending Institutions
- Ge Capital Services India : 19.20 Cr
- Tamilnad Mercantile Bank Limited : 9.50 Cr
- Siemens Financial Services Private Limited : 8.87 Cr
- Central Bank Of India : 7.17 Cr
- Abn Amro Bank Nv : 7.00 Cr
- Others : 21.50 Cr
₹73.24 crore
-
14
Ge Capital Services India
Creation
26 Mar 2015
₹0.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559684 View Details | Bank Of Barroda | ₹ 0.97 | 26 Mar 2015 | - | - | Open |
| 10560891 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.00 | 21 Feb 2015 | - | - | Open |
| 10531694 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 07 Oct 2014 | - | - | Open |
| 10494638 View Details | Siemens Financial Services Private Limited | ₹ 0.95 | 15 Apr 2014 | - | - | Open |
| 10493476 View Details | Siemens Financial Services Private Limited | ₹ 5.00 | 25 Mar 2014 | - | - | Open |
| 10406715 View Details | Central Bank Of India | ₹ 6.75 | 30 Jan 2013 | 05 Aug 2013 | - | Open |
| 10382710 View Details | Siemens Financial Services Private Limited | ₹ 1.78 | 29 Aug 2012 | - | - | Open |
| 10382713 View Details | Siemens Financial Services Private Limited | ₹ 1.14 | 29 Aug 2012 | - | - | Open |
| 10367576 View Details | Ge Capital Services India | ₹ 4.20 | 29 Jun 2012 | - | - | Open |
| 10309720 View Details | Axis Bank Ltd | ₹ 0.25 | 05 Sep 2011 | - | - | 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.