Bharat Technologies Auto Components Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Chennai, Tamil Nadu (India) Active
Bharat Technologies Auto Components Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Technologies Auto Components Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 72.70 Cr. The most recent charge was created on 27 Jan 2006 in favour of State Bank Of India for Rs 21.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 42.40 Cr
- Kotak Mahindra Bank Limited : 10.00 Cr
- Ing Vysya Bank Limited : 8.50 Cr
- Industrial Development Bank Of India : 5.50 Cr
- Bharat Overseas Bank Limited : 3.90 Cr
- Others : 2.40 Cr
-
₹72.70 crore
6
State Bank Of India
Satisfaction
29 Dec 2009
₹21.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038250 View Details | State Bank Of India | ₹ 21.20 | 27 Jan 2006 | 11 Sep 2007 | 29 Dec 2009 | Satisfied |
| 80038249 View Details | State Bank Of India | ₹ 21.20 | 25 Jan 2006 | 11 Sep 2007 | 29 Dec 2009 | Satisfied |
| 90285565 View Details | Ing Vysya Bank Limited | ₹ 8.50 | 28 Feb 2003 | 12 Jul 2004 | 22 Aug 2005 | Satisfied |
| 90285480 View Details | Bharat Overseas Bank Limited | ₹ 1.50 | 07 Feb 2002 | - | 22 Aug 2005 | Satisfied |
| 90285697 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 30 Jun 2004 | - | 12 Aug 2005 | Satisfied |
| 90281837 View Details | Industrial Development Bank Of India | ₹ 1.00 | 20 Jul 1994 | 29 Jul 1994 | 18 Jun 2005 | Satisfied |
| 90281724 View Details | Industrial Development Bank Of India | ₹ 4.50 | 15 Dec 1992 | 29 Jul 1994 | 18 Jun 2005 | Satisfied |
| 90284581 View Details | Bharat Overseas Bank Limited | ₹ 2.40 | 29 Jul 1994 | - | 16 Jun 2005 | Satisfied |
| 90281780 View Details | Karnataka Bank Limited | ₹ 2.40 | 28 Oct 1993 | - | 16 Jun 2005 | 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.