Bharat Udyog Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Bharat Udyog Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Udyog Limited has 30 charges registered with the Registrar of Companies: 25 open charges worth Rs 167.98 Cr and 5 satisfied charges worth Rs 19.87 Cr. The largest open charges are held by Oriental Bank Of Commerce, The Karur Vysya Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 27 Jul 2015 for Rs 27.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 83.00 Cr
- The Karur Vysya Bank : 30.80 Cr
- Others : 27.26 Cr
- Srei Equipment Finance Private Limited : 11.23 Cr
- Kotak Mahindra Bank Limited : 6.79 Cr
- Others : 8.89 Cr
₹167.98 crore
₹19.87 crore
15
Oriental Bank Of Commerce
Creation
27 Jul 2015
₹27.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149101 View Details | Icici Bank Ltd. | ₹ 0.08 | 29 Jun 2005 | 29 Jun 2005 | 09 May 2012 | Satisfied |
| 90149082 View Details | Icici Bank Ltd. | ₹ 0.25 | 30 Mar 2005 | - | 09 May 2012 | Satisfied |
| 90149078 View Details | Icici Bank Ltd. | ₹ 0.19 | 28 Mar 2005 | - | 09 May 2012 | Satisfied |
| 10106003 View Details | Axis Bank Limited | ₹ 15.00 | 26 Mar 2008 | 10 Jul 2008 | 09 Jul 2010 | Satisfied |
| 90141445 View Details | Canara Bank | ₹ 4.35 | 29 Mar 2005 | - | 17 Mar 2008 | Satisfied |
| 100016502 View Details | Others | ₹ 27.26 | 27 Jul 2015 | - | - | Open |
| 10350039 View Details | Bajaj Finance Limited | ₹ 1.52 | 29 Feb 2012 | - | - | Open |
| 10340961 View Details | Srei Equipment Finance Private Limited | ₹ 3.00 | 15 Feb 2012 | - | - | Open |
| 10320347 View Details | Intec Capital Limited | ₹ 3.25 | 30 Nov 2011 | - | - | Open |
| 10294618 View Details | Bajaj Finance Limited | ₹ 0.03 | 18 Jun 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.