Bhargava's Musik Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhargava's Musik Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.24 Cr. The most recent charge was created on 30 Jul 2008 in favour of Icici Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 6.00 Cr
- Uti Bank Limited : 0.75 Cr
- Bank Of Punjab Ltd. : 0.49 Cr
-
₹724.00 lakh
3
Icici Bank Limited
Satisfaction
19 Dec 2023
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122849 View Details | Icici Bank Limited | ₹ 600.00 | 30 Jul 2008 | 31 Oct 2012 | 19 Dec 2023 | Satisfied |
| 80048754 View Details | Uti Bank Limited | ₹ 75.00 | 03 Mar 2005 | - | 18 Sep 2008 | Satisfied |
| 90243705 View Details | Bank Of Punjab Ltd. | ₹ 49.00 | 07 Jun 2004 | - | 23 Mar 2005 | Satisfied |
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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.