Bhargava Rotopack Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Karnataka, India.
1990 Bangalore, Karnataka (India) Active
Bhargava Rotopack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhargava Rotopack Private Limited has 21 charges registered with the Registrar of Companies: 20 open charges worth Rs 3.94 Cr and 1 satisfied charge worth Rs 9.50 M. The largest open charges are held by Canara Bank and Canbank Factors Ltd.. The most recent charge was created on 05 Aug 2022 in favour of Canara Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.87 Cr
- Others : 1.75 Cr
- Canbank Factors Ltd. : 0.32 Cr
₹394.33 lakh
₹95.00 lakh
3
Others
Creation
05 Aug 2022
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422058 View Details | Canara Bank | ₹ 95.00 | 30 Mar 2013 | - | 12 Sep 2018 | Satisfied |
| 100618068 View Details | Canara Bank | ₹ 8.00 | 05 Aug 2022 | - | - | Open |
| 100236619 View Details | Canara Bank | ₹ 7.00 | 31 Dec 2018 | - | - | Open |
| 100184159 View Details | Others | ₹ 175.00 | 30 May 2018 | 24 Nov 2018 | - | Open |
| 10049130 View Details | Canara Bank | ₹ 6.50 | 29 Mar 2007 | - | - | Open |
| 90197653 View Details | Canara Bank | ₹ 1.50 | 15 Dec 1999 | - | - | Open |
| 90197138 View Details | Canara Bank | ₹ 1.33 | 03 Jan 1997 | - | - | Open |
| 90197060 View Details | Canara Bank | ₹ 6.00 | 01 Aug 1996 | - | - | Open |
| 90197031 View Details | Canara Bank | ₹ 6.00 | 01 Jun 1996 | - | - | Open |
| 90198895 View Details | Canara Bank | ₹ 26.20 | 15 May 1996 | - | - | 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.