Bharat Spinners Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Bathinda, Punjab (India) Converted to LLP
Bharat Spinners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Spinners Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.49 Cr. The most recent charge was created on 24 Mar 2009 in favour of State Bank Of Patiala for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 3.25 Cr
- State Bank Of India : 0.24 Cr
-
₹349.00 lakh
2
State Bank Of Patiala
Satisfaction
10 Jul 2019
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150149 View Details | State Bank Of Patiala | ₹ 200.00 | 24 Mar 2009 | 29 Dec 2010 | 10 Jul 2019 | Satisfied |
| 10018226 View Details | State Bank Of Patiala | ₹ 125.00 | 30 Aug 2006 | - | 10 Jul 2019 | Satisfied |
| 90180045 View Details | State Bank Of India | ₹ 24.00 | 07 Oct 1998 | - | 02 Sep 2006 | Satisfied |
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.