Bharat Specialised Warehouse & Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Specialised Warehouse & Logistics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 M and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Oriental Bank Of Commerce and Orientelbank Of Commerse. The most recent charge was created on 04 Dec 2008 in favour of Oriental Bank Of Commerce for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.05 Cr
- Orientelbank Of Commerse : 0.05 Cr
₹0.10 crore
₹1.25 crore
2
Oriental Bank Of Commerce
Satisfaction
27 Jul 2010
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135147 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 04 Dec 2008 | - | 27 Jul 2010 | Satisfied |
| 90175668 View Details | Orientelbank Of Commerse | ₹ 0.05 | 21 Jan 2005 | - | - | Open |
| 90312185 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 20 Jan 2005 | - | - | 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.