Bhasin Motors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhasin Motors Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.40 Cr. The most recent charge was created on 29 Dec 1995 in favour of Citi Bank N. A. for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N. A. : 1.40 Cr
-
₹1.40 crore
1
Citi Bank N. A.
Satisfaction
18 Apr 2022
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041597 View Details | Citi Bank N. A. | ₹ 1.40 | 29 Dec 1995 | - | 18 Apr 2022 | 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.