Bharat Seats Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Seats Limited has 31 charges registered with the Registrar of Companies: 5 open charges worth Rs 145.20 Cr and 26 satisfied charges worth Rs 318.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Mar 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.60 Cr
- Hdfc Bank Limited : 57.60 Cr
₹145.20 crore
₹318.09 crore
10
State Bank Of Travancore
Modification
17 Oct 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150607 View Details | Yes Bank Limited | ₹ 47.60 | 19 Dec 2017 | 04 Oct 2021 | 27 Sep 2022 | Satisfied |
| 100344144 View Details | Hdfc Bank Limited | ₹ 28.56 | 12 Jun 2020 | - | 22 Dec 2021 | Satisfied |
| 100058102 View Details | Yes Bank Limited | ₹ 15.00 | 14 Oct 2016 | 22 May 2018 | 18 Dec 2020 | Satisfied |
| 10481403 View Details | Yes Bank Limited | ₹ 16.00 | 11 Feb 2014 | 06 Jun 2014 | 16 Feb 2018 | Satisfied |
| 10372209 View Details | Yes Bank Limited | ₹ 25.00 | 01 Aug 2012 | - | 01 Feb 2018 | Satisfied |
| 10348746 View Details | State Bank Of Travancore | ₹ 42.50 | 28 Mar 2012 | - | 05 Dec 2017 | Satisfied |
| 80035421 View Details | State Bank Of Travancore | ₹ 56.80 | 26 Feb 1997 | 22 Feb 2014 | 05 Dec 2017 | Satisfied |
| 90040949 View Details | Bank Of Tokyo | ₹ 1.90 | 06 Jun 1992 | - | 25 Nov 2016 | Satisfied |
| 10329533 View Details | State Bank Of Travancore | ₹ 9.80 | 21 Dec 2011 | 12 Mar 2012 | 15 Nov 2016 | Satisfied |
| 10289631 View Details | State Bank Of Travancore | ₹ 25.00 | 19 May 2011 | 12 Mar 2012 | 15 Nov 2016 | Satisfied |
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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.