Bharat Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Springs Private Limited has 24 charges registered with the Registrar of Companies: 12 open charges worth Rs 8.84 M and 12 satisfied charges worth Rs 8.94 Cr. The largest open charges are held by The Punjab & Sind Bank Ltd, The Punjab & Sind Bank and The Maharashtra State Financial Corpoation Ltd. The most recent charge was created on 02 Sep 2008 in favour of Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Punjab & Sind Bank Ltd : 0.18 Cr
- The Punjab & Sind Bank : 0.13 Cr
- The Maharashtra State Financial Corpoation Ltd : 0.12 Cr
- First National Bank City : 0.12 Cr
- First National City Bank : 0.10 Cr
- Others : 0.23 Cr
₹0.88 crore
₹8.94 crore
13
Bank Of India
Satisfaction
06 Nov 2009
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123308 View Details | Bank Of India | ₹ 1.00 | 02 Sep 2008 | - | 06 Nov 2009 | Satisfied |
| 10123378 View Details | Bank Of India | ₹ 1.00 | 25 Aug 2008 | - | 06 Nov 2009 | Satisfied |
| 90166136 View Details | Bank Of India | ₹ 1.35 | 13 Dec 1991 | - | 06 Nov 2009 | Satisfied |
| 10013185 View Details | Bank Of India | ₹ 1.10 | 01 Jun 2006 | - | 01 Sep 2008 | Satisfied |
| 90165201 View Details | Bank Of India | ₹ 0.20 | 26 Sep 1996 | 17 Sep 1997 | 01 Sep 2008 | Satisfied |
| 90166407 View Details | Bank Of India | ₹ 0.35 | 24 Oct 1995 | - | 01 Sep 2008 | Satisfied |
| 90160820 View Details | Bank Of India | ₹ 1.75 | 17 Aug 1993 | 23 Jul 2003 | 01 Sep 2008 | Satisfied |
| 90166209 View Details | Bank Of India | ₹ 1.70 | 16 Apr 1993 | 01 Jul 2003 | 01 Sep 2008 | Satisfied |
| 90166047 View Details | Bank Of India | ₹ 0.05 | 22 Sep 1989 | - | 01 Sep 2008 | Satisfied |
| 90161587 View Details | Bank Of India | ₹ 0.04 | 01 Dec 1980 | - | 01 Sep 2008 | 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.