Bhaskar International Pvt Ltd - Loans (Charges)
Founded in 1997 and headquartered in Haryana, India.
1997 Haryana (India) Active
Bhaskar International Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhaskar International Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.95 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by State Bank Of India and State Bank Of Patiala. The most recent charge was created on 29 May 2017 for Rs 1.16 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.09 Cr
- Others : 4.36 Cr
- State Bank Of Patiala : 3.50 Cr
₹15.95 crore
₹4.00 crore
3
State Bank Of India
Modification
30 Mar 2019
₹8.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80000339 View Details | State Bank Of Patiala | ₹ 4.00 | 30 Jul 1998 | 05 Mar 2013 | 18 Jul 2018 | Satisfied |
| 100120303 View Details | Others | ₹ 1.16 | 29 May 2017 | - | - | Open |
| 100120306 View Details | Others | ₹ 2.60 | 29 May 2017 | - | - | Open |
| 100120401 View Details | Others | ₹ 0.60 | 29 May 2017 | - | - | Open |
| 10373912 View Details | State Bank Of Patiala | ₹ 2.50 | 14 Aug 2012 | 21 Sep 2015 | - | Open |
| 10344302 View Details | State Bank Of India | ₹ 8.09 | 01 Mar 2012 | 30 Mar 2019 | - | Open |
| 10322285 View Details | State Bank Of Patiala | ₹ 1.00 | 19 Nov 2011 | - | - | Open |
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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.