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Bhaskar Energy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhaskar Energy Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 41.58 Cr. The most recent charge was created on 24 Jan 2008 in favour of Indian Overseas Bank for Rs 10.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 41.58 Cr
-

₹41.58 crore

1

Indian Overseas Bank

Satisfaction

22 May 2015

₹10.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10086813 View DetailsIndian Overseas Bank₹ 10.75 24 Jan 2008-22 May 2015 Satisfied 107500000.0
80020844 View DetailsIndian Overseas Bank₹ 18.86 09 Dec 200524 Jan 200822 May 2015 Satisfied 188600000.0
80020850 View DetailsIndian Overseas Bank₹ 8.11 03 Sep 200525 Nov 200622 May 2015 Satisfied 81100000.0
80020848 View DetailsIndian Overseas Bank₹ 1.00 03 Sep 2005-22 May 2015 Satisfied 10000000.0
80020847 View DetailsIndian Overseas Bank₹ 2.36 03 Sep 2005-22 May 2015 Satisfied 23600000.0
80020849 View DetailsIndian Overseas Bank₹ 0.50 03 Sep 2005-22 May 2015 Satisfied 5000000.0
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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.