Bharti Ispat Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Ludhiana, Punjab (India) Active
Bharti Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharti Ispat Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 07 Jun 2018 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Corporation Bank : 0.50 Cr
₹350.00 lakh
-
2
Hdfc Bank Limited
Creation
07 Jun 2018
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200022 View Details | Hdfc Bank Limited | ₹ 300.00 | 07 Jun 2018 | - | - | Open |
| 10213271 View Details | Corporation Bank | ₹ 50.00 | 26 Feb 2010 | - | - | 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.