Bhartiya Tar Rolling Mills Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 Delhi (India) Active
Bhartiya Tar Rolling Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhartiya Tar Rolling Mills Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.07 Cr. The most recent charge was created on 21 Jan 2008 in favour of Punjab National Bank for Rs 1.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.07 Cr
-
₹2.07 crore
1
Punjab National Bank
Satisfaction
01 Jan 2021
₹1.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087404 View Details | Punjab National Bank | ₹ 1.62 | 21 Jan 2008 | - | 01 Jan 2021 | Satisfied |
| 10087405 View Details | Punjab National Bank | ₹ 0.45 | 21 Jan 2008 | - | 01 Jan 2021 | 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.