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Bhardwaj Garments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhardwaj Garments Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.78 Cr. The largest open charges are held by Canara Bank, Canara Bank and Anz Grindley Bank. The most recent charge was created on 20 Jan 2023 for Rs 3.55 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.37 Cr
  • Others : 0.36 Cr
  • Canara Bank : 0.04 Cr
  • Anz Grindley Bank : 0.02 Cr

₹178.40 lakh

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4

Canara Bank

Creation

20 Jan 2023

₹35.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100675644 View DetailsOthers₹ 35.50 20 Jan 2023-- Open 3550000.0
90034027 View DetailsAnz Grindley Bank₹ 1.50 28 Feb 1997-- Open 150000.0
90033897 View DetailsCanara Bank₹ 54.00 14 Nov 199618 Apr 1997- Open 5400000.0
90041476 View DetailsCanara Bank₹ 54.00 14 Jun 199518 Apr 1997- Open 5400000.0
90041470 View DetailsCanara Bank₹ 4.20 01 Jun 199518 Feb 1997- Open 420000.0
90033388 View DetailsCanara Bank₹ 4.20 01 Mar 199518 Feb 1997- Open 420000.0
90033350 View DetailsCanara Bank₹ 25.00 17 Jan 199518 Apr 1997- Open 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

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.