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Bhargava Packagings Private Limited loan details

Charges taken from banks & financial institutes

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Bhargava Packagings Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2.51 Cr. The most recent charge was created on 04 Feb 2016 in favour of Canara Bank for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.99 Cr
  • The Pradeshiya Industrial & Investment Corporation Of Up Ltd : 0.23 Cr
  • Canara Bank : 0.20 Cr
  • Syndicate Bank : 0.09 Cr
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₹250.95 lakh

4

Canara Bank

Satisfaction

22 Apr 2022

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100051145 View DetailsCanara Bank₹ 40.00 04 Feb 2016-22 Apr 2022 Satisfied 4000000.0
10327113 View DetailsCanara Bank₹ 30.00 19 Nov 2011-22 Apr 2022 Satisfied 3000000.0
90272519 View DetailsCanara Bank₹ 9.00 16 Jan 2002-10 Dec 2011 Satisfied 900000.0
90272383 View DetailsCanara Bank₹ 20.00 30 Dec 2000-10 Dec 2011 Satisfied 2000000.0
90270187 View DetailsCanara Bank₹ 60.00 15 Sep 199416 Jan 200216 Jan 2002 Satisfied 6000000.0
90271561 View DetailsThe Pradeshiya Industrial & Investment Corporation Of Up Ltd₹ 23.45 27 Apr 1993-14 Oct 1998 Satisfied 2345000.0
90270025 View DetailsSyndicate Bank₹ 6.00 05 Apr 1990-10 Oct 1998 Satisfied 600000.0
90271366 View DetailsSyndicate Bank₹ 2.50 05 Apr 1990-10 Oct 1998 Satisfied 250000.0
90268820 View DetailsCanara Bank₹ 60.00 15 Sep 1994-28 Jan 1996 Satisfied 6000000.0
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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.