Bhargava Poly Vinyle Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Uttar Pradesh (India) Active
Bhargava Poly Vinyle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhargava Poly Vinyle Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.15 Cr and 2 satisfied charges worth Rs 2.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Feb 2020 in favour of Hdfc Bank Limited for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.15 Cr
₹1.15 crore
₹2.30 crore
3
Others
Modification
17 Apr 2022
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80056651 View Details | Others | ₹ 2.15 | 30 Jun 2006 | 03 May 2018 | 11 Mar 2020 | Satisfied |
| 90345369 View Details | State Bank Of Patiala | ₹ 0.15 | 31 Mar 2006 | - | 13 Jan 2014 | Satisfied |
| 100333083 View Details | Hdfc Bank Limited | ₹ 1.15 | 27 Feb 2020 | 17 Apr 2022 | - | 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.