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Bharavi Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharavi Laboratories Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 03 Jan 2003 in favour of Canara Bank for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.00 Cr
  • Karnataka State Financial Corporation : 0.75 Cr
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₹1.75 crore

2

Canara Bank

Satisfaction

11 Aug 2014

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90199137 View DetailsCanara Bank₹ 0.25 13 Sep 199818 Dec 200911 Aug 2014 Satisfied 2500000.0
90196437 View DetailsCanara Bank₹ 0.75 03 Jan 2003-25 Jul 2013 Satisfied 7500000.0
80057850 View DetailsKarnataka State Financial Corporation₹ 0.75 03 Jan 2003-18 Dec 2009 Satisfied 7500000.0
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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

Verified entity values are shown only after access is granted.

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.