Bharati Minerals Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 Delhi (India) Active
Bharati Minerals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharati Minerals Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.56 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2024 in favour of Hdfc Bank Limited for Rs 0.52 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.16 Cr
₹15.55 lakh
-
1
Hdfc Bank Limited
Creation
27 Dec 2024
₹5.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101053352 View Details | Hdfc Bank Limited | ₹ 5.15 | 27 Dec 2024 | - | - | Open |
| 100913197 View Details | Hdfc Bank Limited | ₹ 5.00 | 06 Mar 2024 | - | - | Open |
| 100684809 View Details | Hdfc Bank Limited | ₹ 5.40 | 12 Oct 2022 | - | - | 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.