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Bharuka Roadlines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bharuka Roadlines Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.55 Cr. The most recent charge was created on 29 Sep 2006 in favour of Small Industries Development Bank Of India for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 9.95 Cr
  • Deogiri Nagari Sahakari Bank Limited : 0.60 Cr
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₹1,055.00 lakh

2

Small Industries Development Bank Of India

Satisfaction

17 Aug 2011

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90225195 View DetailsDeogiri Nagari Sahakari Bank Limited₹ 60.00 31 Mar 2002-17 Aug 2011 Satisfied 6000000.0
10022906 View DetailsSmall Industries Development Bank Of India₹ 200.00 29 Sep 2006-14 Jul 2011 Satisfied 20000000.0
90232884 View DetailsSmall Industries Development Bank Of India₹ 795.00 14 Mar 2005-14 Jul 2011 Satisfied 79500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.