Bharat Tractors Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Rajasthan, India.
1999 Bikaner, Rajasthan (India) Active
Bharat Tractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Tractors Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 14.51 Cr. The most recent charge was created on 03 Jun 2020 in favour of State Bank Of India for Rs 3.10 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.52 Cr
- Punjab National Bank : 4.60 Cr
- State Bank Of Bikaner & Jaipur : 1.70 Cr
- Others : 1.00 Cr
- State Bank Of Bikaner And Jaipur : 0.52 Cr
- Others : 0.17 Cr
-
₹1,451.32 lakh
7
State Bank Of India
Satisfaction
19 Oct 2024
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389739 View Details | State Bank Of India | ₹ 165.00 | 06 Nov 2012 | 27 Jan 2020 | 19 Oct 2024 | Satisfied |
| 90073974 View Details | Iciici Limited | ₹ 5.00 | 31 Mar 2002 | - | 07 Jun 2024 | Satisfied |
| 90073970 View Details | Iciici Limited | ₹ 3.20 | 18 Mar 2002 | - | 07 Jun 2024 | Satisfied |
| 100354611 View Details | State Bank Of India | ₹ 31.00 | 03 Jun 2020 | - | 05 Apr 2024 | Satisfied |
| 100337643 View Details | State Bank Of India | ₹ 16.00 | 21 May 2020 | - | 05 Apr 2024 | Satisfied |
| 100124923 View Details | Others | ₹ 100.00 | 20 Dec 2016 | - | 05 Apr 2024 | Satisfied |
| 10389736 View Details | State Bank Of Bikaner & Jaipur | ₹ 170.00 | 06 Nov 2012 | - | 11 Jun 2020 | Satisfied |
| 10538659 View Details | State Bank Of India | ₹ 440.00 | 01 Oct 2014 | 17 Mar 2015 | 10 Jun 2020 | Satisfied |
| 10527742 View Details | State Bank Of Bikaner And Jaipur | ₹ 23.00 | 29 Sep 2014 | - | 10 Jun 2020 | Satisfied |
| 10455920 View Details | Punjab National Bank | ₹ 33.00 | 25 Sep 2013 | - | 10 Jun 2020 | 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.