Bharuch Nitrates Private Limited. - Loans (Charges)
Founded in 1991 and headquartered in Chhattisgarh, India.
1991 Raipur, Chhattisgarh (India) Active
Bharuch Nitrates Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharuch Nitrates Private Limited. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.42 M. The largest open charges are held by Bank Of Baroda and Srei Infrastructure Finance Limited. The most recent charge was created on 08 Jun 2006 in favour of Srei Infrastructure Finance Limited for Rs 2.32 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.31 Cr
- Srei Infrastructure Finance Limited : 0.23 Cr
₹0.54 crore
-
2
Bank Of Baroda
Creation
08 Jun 2006
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008395 View Details | Srei Infrastructure Finance Limited | ₹ 0.23 | 08 Jun 2006 | - | - | Open |
| 90202873 View Details | Bank Of Baroda | ₹ 0.30 | 03 Aug 1993 | - | - | Open |
| 90207371 View Details | Bank Of Baroda | ₹ 0.01 | 03 Aug 1993 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.