Bhasin Infotech And Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Under Insolvency
Bhasin Infotech And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhasin Infotech And Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 276.12 Cr. The most recent charge was created on 26 Aug 2013 in favour of Punjab & Sind Bank for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 190.73 Cr
- Punjab National Bank : 85.39 Cr
-
₹276.12 crore
2
Punjab & Sind Bank
Satisfaction
24 Aug 2022
₹30.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446368 View Details | Punjab & Sind Bank | ₹ 30.00 | 26 Aug 2013 | - | 24 Aug 2022 | Satisfied |
| 10332151 View Details | Punjab & Sind Bank | ₹ 130.00 | 28 Dec 2011 | 10 Apr 2012 | 24 Aug 2022 | Satisfied |
| 10096674 View Details | Punjab & Sind Bank | ₹ 30.73 | 03 Apr 2008 | 06 Mar 2014 | 24 Aug 2022 | Satisfied |
| 10126238 View Details | Punjab National Bank | ₹ 85.39 | 27 Aug 2008 | 06 Mar 2014 | 23 Dec 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.