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Bhasin Packard Electronics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhasin Packard Electronics Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.75 Cr and 3 satisfied charges worth Rs 6.81 Cr. The largest open charges are held by Punjab And Sind Bank and Bank Of India. The most recent charge was created on 16 Feb 2024 for Rs 5.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.30 Cr
  • Punjab And Sind Bank : 4.50 Cr
  • Bank Of India : 0.95 Cr

₹18.75 crore

₹6.81 crore

4

Others

Creation

16 Feb 2024

₹5.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100108220 View DetailsOthers₹ 4.25 23 Mar 2017-26 Apr 2021 Satisfied 42500000.0
100219752 View DetailsOthers₹ 1.82 30 Nov 2018-12 Apr 2021 Satisfied 18160000.0
80051679 View DetailsPunjab Financial Corporation₹ 0.74 22 Aug 1994-19 Feb 2009 Satisfied 7400000.0
100885006 View DetailsOthers₹ 5.90 16 Feb 2024-- Open 59000000.0
100567346 View DetailsOthers₹ 1.50 28 Mar 2022-- Open 15000000.0
100451706 View DetailsOthers₹ 5.90 31 Mar 2021-- Open 58960000.0
10607128 View DetailsPunjab And Sind Bank₹ 4.50 20 Nov 2015-- Open 45000000.0
80044240 View DetailsBank Of India₹ 0.80 25 Jun 199631 Mar 2015- Open 8000000.0
80044241 View DetailsBank Of India₹ 0.15 25 Jun 199618 Mar 2008- Open 1500000.0
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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.