Bhargav Facility Services Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Chandigarh, India.
2012 Chandigarh (India) Active
Bhargav Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhargav Facility Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.20 Cr. The largest open charges are held by State Bank Of Travancore and Axis Bank Limited. The most recent charge was created on 23 Apr 2024 for Rs 3.37 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.54 Cr
- State Bank Of Travancore : 0.40 Cr
- Axis Bank Limited : 0.26 Cr
₹119.76 lakh
-
3
State Bank Of Travancore
Creation
23 Apr 2024
₹33.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100941582 View Details | Others | ₹ 33.66 | 23 Apr 2024 | - | - | Open |
| 100528347 View Details | Others | ₹ 19.86 | 31 Dec 2021 | - | - | Open |
| 100273659 View Details | Axis Bank Limited | ₹ 3.03 | 02 Jul 2019 | - | - | Open |
| 100253132 View Details | Axis Bank Limited | ₹ 23.21 | 18 Mar 2019 | - | - | Open |
| 100090934 View Details | State Bank Of Travancore | ₹ 40.00 | 22 Nov 2016 | - | - | 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.