Bhareth Formulations Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Tamil Nadu, India.
2010 Chennai, Tamil Nadu (India) Under Liquidation
Bhareth Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhareth Formulations Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.16 Cr and 2 satisfied charges worth Rs 24.49 Cr. The open charge is held by Bank Of India. The most recent charge was created on 01 Aug 2013 in favour of Bank Of India for Rs 15.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.16 Cr
₹15.16 crore
₹24.49 crore
3
Corporation Bank
Modification
24 Mar 2014
₹15.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359847 View Details | Corporation Bank | ₹ 15.90 | 26 Apr 2012 | - | 23 Aug 2013 | Satisfied |
| 10241997 View Details | Bank Of Baroda | ₹ 8.59 | 17 Sep 2010 | 06 Jun 2011 | 12 Jun 2012 | Satisfied |
| 10445706 View Details | Bank Of India | ₹ 15.16 | 01 Aug 2013 | 24 Mar 2014 | - | 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.