

Bharath Circuits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bharath Circuits Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 1 satisfied charge worth Rs 3.15 Cr. The open charge is held by Punjab National Bank. Lenders on record include Union Bank Of India Limited, Punjab National Bank. The most recent charge was created on 14 Jul 2008 in favour of Punjab National Bank for Rs 2.25 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bharath Circuits Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.25 Cr
₹2.25 crore
₹3.15 crore
2
Union Bank Of India Limited
Modification
30 Jun 2009
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038177 View Details | Union Bank Of India Limited | ₹ 3.15 | 19 Feb 2007 | - | 26 Dec 2007 | Satisfied |
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