Bharatheeyam Security Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharatheeyam Security Services Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 6 satisfied charges worth Rs 18.91 Cr. The largest open charges are held by Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 11 Jul 2023 in favour of Axis Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.00 Cr
- Indian Overseas Bank : 2.00 Cr
₹900.00 lakh
₹1,891.00 lakh
3
Axis Bank Limited
Creation
11 Jul 2023
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596494 View Details | Indian Overseas Bank | ₹ 700.00 | 18 Jul 2022 | - | 07 Jun 2023 | Satisfied |
| 100181582 View Details | Indian Overseas Bank | ₹ 100.00 | 14 May 2018 | - | 15 Nov 2022 | Satisfied |
| 100455560 View Details | Axis Bank Limited | ₹ 501.00 | 10 Jun 2021 | - | 15 Jun 2022 | Satisfied |
| 100376881 View Details | Others | ₹ 480.00 | 21 May 2020 | - | 24 Jun 2021 | Satisfied |
| 100252130 View Details | Indian Overseas Bank | ₹ 100.00 | 04 Mar 2019 | - | 21 Sep 2020 | Satisfied |
| 100085705 View Details | Indian Overseas Bank | ₹ 10.00 | 06 Mar 2017 | - | 24 May 2019 | Satisfied |
| 100748618 View Details | Axis Bank Limited | ₹ 700.00 | 11 Jul 2023 | - | - | Open |
| 100736182 View Details | Indian Overseas Bank | ₹ 200.00 | 17 Jun 2023 | - | - | Open |
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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.