Bharathi Consumer Care Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharathi Consumer Care Products Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.75 Cr and 15 satisfied charges worth Rs 41.65 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 11 Jun 2024 in favour of Tamilnad Mercantile Bank Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Tamilnad Mercantile Bank Limited : 5.75 Cr
₹35.75 crore
₹41.65 crore
5
Andhra Pradesh State Financial Corporation
Creation
11 Jun 2024
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572014 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 13 May 2022 | - | 25 Jan 2024 | Satisfied |
| 100373699 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.91 | 27 Aug 2020 | - | 25 Jan 2024 | Satisfied |
| 100288901 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.80 | 29 Aug 2019 | - | 25 Jan 2024 | Satisfied |
| 100223706 View Details | Indian Overseas Bank | ₹ 0.24 | 26 Nov 2018 | - | 09 Mar 2021 | Satisfied |
| 10547699 View Details | Indian Overseas Bank | ₹ 4.00 | 13 Jan 2015 | - | 09 Mar 2021 | Satisfied |
| 100332931 View Details | Others | ₹ 1.00 | 23 Mar 2020 | - | 09 Jun 2020 | Satisfied |
| 100024166 View Details | Indian Overseas Bank | ₹ 0.45 | 22 Mar 2016 | - | 24 Jan 2020 | Satisfied |
| 10457700 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.40 | 06 Nov 2013 | - | 21 Jan 2019 | Satisfied |
| 10345843 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 30 Mar 2012 | - | 21 Jan 2019 | Satisfied |
| 10584367 View Details | Indian Overseas Bank | ₹ 0.55 | 30 Jun 2015 | - | 20 Dec 2018 | Satisfied |
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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.