Bhargava Paper & Packaging Pvt. Ltd. - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Bhargava Paper & Packaging Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhargava Paper & Packaging Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.80 M. The largest open charges are held by Icici Bank Limited, State Bank Of Saurashtra and Bharat Overseas Bank Ltd.. The most recent charge was created on 22 Oct 2014 in favour of Icici Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.30 Cr
- State Bank Of Saurashtra : 0.20 Cr
- Bharat Overseas Bank Ltd. : 0.08 Cr
₹58.00 lakh
-
3
Icici Bank Limited
Creation
22 Oct 2014
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527898 View Details | Icici Bank Limited | ₹ 30.00 | 22 Oct 2014 | - | - | Open |
| 90250510 View Details | State Bank Of Saurashtra | ₹ 10.00 | 02 Apr 2002 | - | - | Open |
| 90252057 View Details | State Bank Of Saurashtra | ₹ 10.00 | 02 Apr 2002 | 13 Oct 2002 | - | Open |
| 90251207 View Details | Bharat Overseas Bank Ltd. | ₹ 8.00 | 21 Aug 1999 | - | - | 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.