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Bhaskara Automotion Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhaskara Automotion Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.95 Cr and 10 satisfied charges worth Rs 11.95 Cr. The most recent charge was created on 08 Aug 2022 for Rs 3.23 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.95 Cr

₹8.95 crore

₹11.95 crore

5

Others

Satisfaction

04 Jan 2024

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100606959 View DetailsOthers₹ 0.32 08 Aug 2022-04 Jan 2024 Satisfied 3234000.0
100606955 View DetailsOthers₹ 0.35 08 Aug 2022-04 Jan 2024 Satisfied 3484000.0
100581682 View DetailsOthers₹ 0.31 09 Jun 2022-04 Jan 2024 Satisfied 3055000.0
100581693 View DetailsOthers₹ 0.32 09 Jun 2022-04 Jan 2024 Satisfied 3200000.0
100544787 View DetailsOthers₹ 0.55 07 Mar 2022-04 Jan 2024 Satisfied 5532000.0
100050459 View DetailsState Bank Of India₹ 5.00 15 Sep 2016-31 Aug 2021 Satisfied 50000000.0
100119071 View DetailsOthers₹ 0.60 21 Aug 2017-18 Aug 2018 Satisfied 6000000.0
10590636 View DetailsMahindra And Mahindra Financial Services Limited₹ 1.50 30 Jun 2015-08 Jun 2018 Satisfied 15000000.0
10448443 View DetailsReliance Capital Ltd₹ 1.00 30 Aug 2013-07 Mar 2018 Satisfied 10000000.0
10442287 View DetailsAxis Bank Limited₹ 2.00 19 Jul 2013-07 Mar 2018 Satisfied 20000000.0
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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.