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Bharatiya Fincom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharatiya Fincom Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.25 Cr. The most recent charge was created on 29 Apr 2015 in favour of State Bank Of Patiala for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 2.00 Cr
  • Uco Bank : 0.25 Cr
-

₹2.25 crore

2

State Bank Of Patiala

Satisfaction

06 Sep 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10605512 View DetailsState Bank Of Patiala₹ 2.00 29 Apr 2015-06 Sep 2024 Satisfied 20000000.0
90245115 View DetailsUco Bank₹ 0.25 13 Feb 198830 Oct 200102 May 2013 Satisfied 2500000.0
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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

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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.