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Bharat Surfactants Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Bharat Surfactants Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 22 Mar 1996 in favour of Uttar Pradesh Financial Corporation for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Uttar Pradesh Financial Corporation : 0.40 Cr
-

β‚Ή40.00 lakh

1

Uttar Pradesh Financial Corporation

Satisfaction

11 Jul 2007

β‚Ή40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90274615 View DetailsUttar Pradesh Financial Corporationβ‚Ή 40.00 22 Mar 199602 Nov 199711 Jul 2007 Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.