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Bharathi Mart Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bharathi Mart Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.00 M. The lender named on its open charges is The Vysya Bank Limited. The most recent charge was created on 17 May 1989 in favour of The Vysya Bank Limited for Rs 0.33 M and is open.

Charges Breakdown by Lending Institutions

  • The Vysya Bank Limited : 0.10 Cr

₹10.00 lakh

-

1

The Vysya Bank Limited

Modification

08 Apr 2004

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90305895 View DetailsThe Vysya Bank Limited₹ 3.25 17 May 198925 Mar 1996- Open 325000.0
90308137 View DetailsThe Vysya Bank Limited₹ 3.75 17 May 198929 Dec 1995- Open 375000.0
90308128 View DetailsThe Vysya Bank Limited₹ 3.00 15 May 198508 Apr 2004- Open 300000.0
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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.