Bharno Bari Tea & Industries Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Bharno Bari Tea & Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharno Bari Tea & Industries Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.26 Cr and 5 satisfied charges worth Rs 8.30 Cr. The largest open charges are held by State Bank Of India and Industrial Reconstruction Bank Of India. The most recent charge was created on 19 May 2003 in favour of Allahabad Bank for Rs 1.76 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.62 Cr
- Industrial Reconstruction Bank Of India : 0.64 Cr
₹4.26 crore
₹8.30 crore
4
State Bank Of India
Satisfaction
08 Apr 2022
₹1.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050870 View Details | Allahabad Bank | ₹ 1.76 | 19 May 2003 | - | 08 Apr 2022 | Satisfied |
| 90250549 View Details | Allahabad Bank | ₹ 0.44 | 09 Oct 2002 | - | 08 Apr 2022 | Satisfied |
| 90250030 View Details | Allahabad Bank | ₹ 2.04 | 22 Jun 1994 | 31 May 2004 | 08 Apr 2022 | Satisfied |
| 90249981 View Details | Allahabad Bank | ₹ 2.30 | 01 Sep 1993 | - | 08 Apr 2022 | Satisfied |
| 90250604 View Details | Mr. Narendra Kumar Bajoria | ₹ 1.76 | 19 May 2003 | - | 03 Feb 2009 | Satisfied |
| 90249182 View Details | State Bank Of India | ₹ 3.62 | 22 May 1997 | - | - | Open |
| 90250064 View Details | Industrial Reconstruction Bank Of India | ₹ 0.64 | 02 Feb 1995 | - | - | 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.