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Bharat Tube Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharat Tube Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 18.44 Cr. The most recent charge was created on 13 Jan 2014 in favour of Canara Bank for Rs 0.35 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 18.44 Cr
-

₹18.44 crore

1

Canara Bank

Satisfaction

10 Jan 2019

₹12.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10480699 View DetailsCanara Bank₹ 0.04 13 Jan 2014-10 Jan 2019 Satisfied 350000.0
10315018 View DetailsCanara Bank₹ 0.40 05 Oct 201124 Jan 201510 Jan 2019 Satisfied 4000000.0
10282653 View DetailsCanara Bank₹ 0.30 21 Mar 2011-10 Jan 2019 Satisfied 3000000.0
10232651 View DetailsCanara Bank₹ 12.10 19 Jul 201024 Jan 201510 Jan 2019 Satisfied 121000000.0
10232653 View DetailsCanara Bank₹ 5.60 19 Jul 201024 Jan 201510 Jan 2019 Satisfied 56000000.0
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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.