

Bhartia Mini Spring And Engineering Co.Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Bhartia Mini Spring And Engineering Co.Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 24 Aug 2023 in favour of Canara Bank for Rs 2.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
₹40.00 lakh
₹280.00 lakh
3
Canara Bank
Satisfaction
15 Nov 2025
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100792423 View Details | Canara Bank | ₹ 230.00 | 24 Aug 2023 | - | 15 Nov 2025 | Satisfied |
| 80037492 View Details | Syndicate Bank | ₹ 50.00 | 05 Jul 1985 | 23 Nov 2007 | 13 Aug 2015 | Satisfied |
| 10621095 View Details | Others | ₹ 40.00 | 06 Feb 2016 | 31 Oct 2016 | - | 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.