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Bhaskar Transport Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhaskar Transport Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.43 M and 4 satisfied charges worth Rs 3.45 M. The largest open charges are held by Indian Bank and The Karur Vysya Bank. The most recent charge was created on 08 Nov 2024 in favour of Indian Bank for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.65 Cr
  • The Karur Vysya Bank : 0.09 Cr

₹74.30 lakh

₹34.50 lakh

3

Indian Bank

Creation

08 Nov 2024

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10221956 View DetailsUco Bank₹ 5.00 28 Apr 2010-26 Dec 2014 Satisfied 500000.0
10222109 View DetailsUco Bank₹ 5.00 20 Apr 2010-26 Dec 2014 Satisfied 500000.0
10186847 View DetailsUco Bank₹ 2.50 25 Nov 200921 Mar 201126 Dec 2014 Satisfied 250000.0
90114306 View DetailsUco Bank₹ 22.00 30 Apr 2005-09 Dec 2009 Satisfied 2200000.0
101008748 View DetailsIndian Bank₹ 65.00 08 Nov 2024-- Open 6500000.0
90114854 View DetailsThe Karur Vysya Bank₹ 9.30 27 Feb 199127 Feb 1991- Open 930000.0
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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.