Bharati Manufacturing Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharati Manufacturing Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is The Vijay Co-Op Bank Ltd. The most recent charge was created on 18 Jun 2021 for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.60 Cr
- The Vijay Co-Op Bank Ltd : 0.40 Cr
₹300.00 lakh
₹250.00 lakh
2
Others
Satisfaction
23 Jul 2021
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094933 View Details | Others | ₹ 250.00 | 26 Aug 1996 | 18 Apr 2019 | 23 Jul 2021 | Satisfied |
| 100456811 View Details | Others | ₹ 260.00 | 18 Jun 2021 | - | - | Open |
| 90094839 View Details | The Vijay Co-Op Bank Ltd | ₹ 40.00 | 20 Apr 1995 | 31 Jan 2009 | - | 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.