Bharat Setu Overseas Llp - Loans (Charges)
Founded in 2021 and headquartered in Rajasthan, India.
2021 Jaipur, Rajasthan (India) Active
Bharat Setu Overseas Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Setu Overseas Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.90 M. The lender named on its open charges is Indusind Bank Ltd. The most recent charge was created on 28 Sep 2023 in favour of Indusind Bank Ltd for Rs 2.32 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd : 0.59 Cr
₹58.97 lakh
-
1
Indusind Bank Ltd
Creation
28 Sep 2023
₹23.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100789850 View Details | Indusind Bank Ltd | ₹ 23.16 | 28 Sep 2023 | - | - | Open |
| 100774095 View Details | Indusind Bank Ltd | ₹ 17.91 | 29 Aug 2023 | - | - | Open |
| 100891587 View Details | Indusind Bank Ltd | ₹ 17.91 | 29 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.