Bhargava Complex Private Limited - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Kolkata, West Bengal (India) Active
Bhargava Complex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhargava Complex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.45 Cr. The most recent charge was created on 26 Jun 2023 for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.75 Cr
- Others : 0.70 Cr
-
₹344.97 lakh
2
Yes Bank Limited
Satisfaction
29 Feb 2024
₹69.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100747940 View Details | Others | ₹ 69.97 | 26 Jun 2023 | - | 29 Feb 2024 | Satisfied |
| 100289375 View Details | Yes Bank Limited | ₹ 275.00 | 20 Aug 2019 | - | 03 Dec 2021 | Satisfied |
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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.