Bharathi Rubber Lining And Allied Services Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Bharathi Rubber Lining And Allied Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharathi Rubber Lining And Allied Services Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 18.03 Cr. The most recent charge was created on 17 Aug 2023 in favour of Hdfc Bank Limited for Rs 12.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.00 Cr
- Yes Bank Limited : 5.00 Cr
- Bank Of India : 0.03 Cr
₹12.89 crore
₹18.03 crore
3
Hdfc Bank Limited
Satisfaction
27 Feb 2026
₹12.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100833717 View Details | Hdfc Bank Limited | ₹ 12.89 | 17 Aug 2023 | - | 27 Feb 2026 | Satisfied |
| 100535661 View Details | Hdfc Bank Limited | ₹ 0.11 | 12 Jan 2022 | 17 Aug 2023 | 23 Oct 2025 | Satisfied |
| 100212906 View Details | Yes Bank Limited | ₹ 5.00 | 26 Oct 2018 | 14 Nov 2018 | 12 Aug 2021 | Satisfied |
| 90239165 View Details | Bank Of India | ₹ 0.03 | 25 Oct 1986 | - | 21 Sep 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.