Bhargava Promoters Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Bhargava Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhargava Promoters Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.38 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by The Nainital Bank Limited, Hdb Financial Services Limited and Corporation Bank. The most recent charge was created on 23 Oct 2013 in favour of The Nainital Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Nainital Bank Limited : 1.03 Cr
- Hdb Financial Services Limited : 0.85 Cr
- Corporation Bank : 0.50 Cr
₹238.00 lakh
₹40.00 lakh
3
Hdb Financial Services Limited
Satisfaction
28 Nov 2018
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044429 View Details | The Nainital Bank Limited | ₹ 40.00 | 16 Mar 2007 | - | 28 Nov 2018 | Satisfied |
| 10460469 View Details | The Nainital Bank Limited | ₹ 40.00 | 23 Oct 2013 | - | - | Open |
| 10446831 View Details | The Nainital Bank Limited | ₹ 63.00 | 14 Aug 2013 | - | - | Open |
| 10360795 View Details | Hdb Financial Services Limited | ₹ 85.00 | 11 Jun 2012 | - | - | Open |
| 90038802 View Details | Corporation Bank | ₹ 50.00 | 05 Mar 2004 | - | - | 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.