Bharathi Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharathi Seeds Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.90 Cr and 14 satisfied charges worth Rs 70.02 Cr. The largest open charges are held by Axis Bank Limited and The Karur Vysya Bank Limited. The most recent charge was created on 03 Sep 2024 in favour of Axis Bank Limited for Rs 2.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.86 Cr
- Axis Bank Limited : 0.56 Cr
- The Karur Vysya Bank Limited : 0.48 Cr
₹7.90 crore
₹70.02 crore
5
Rabo Bank International
Creation
03 Sep 2024
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082553 View Details | Others | ₹ 5.00 | 29 Oct 2016 | - | 27 Dec 2018 | Satisfied |
| 10621300 View Details | The Karur Vysya Bank Limited | ₹ 5.00 | 21 Nov 2015 | - | 27 Dec 2018 | Satisfied |
| 10566109 View Details | Karur Vysya Bank | ₹ 0.05 | 09 Mar 2015 | - | 27 Dec 2018 | Satisfied |
| 10494916 View Details | The Karur Vysya Bank Limited | ₹ 1.50 | 26 Feb 2014 | - | 29 Nov 2018 | Satisfied |
| 10469167 View Details | The Karur Vysya Bank Limited | ₹ 0.08 | 14 Nov 2013 | - | 29 Nov 2018 | Satisfied |
| 10454321 View Details | The Karur Vysya Bank Limited | ₹ 0.07 | 26 Aug 2013 | - | 29 Nov 2018 | Satisfied |
| 10388113 View Details | The Karur Vysya Bank Limited | ₹ 0.07 | 05 Oct 2012 | - | 29 Nov 2018 | Satisfied |
| 10388207 View Details | The Karur Vysya Bank Limited | ₹ 0.05 | 05 Oct 2012 | - | 29 Nov 2018 | Satisfied |
| 10374168 View Details | Axis Bank Limited | ₹ 7.70 | 22 Aug 2012 | - | 29 Nov 2018 | Satisfied |
| 10344479 View Details | The Karur Vysya Bank Limited | ₹ 5.25 | 17 Mar 2012 | - | 29 Nov 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.