Bhat Metal Research Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhat Metal Research Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.77 Cr and 1 satisfied charge worth Rs 4.43 Cr. The largest open charges are held by K. S. F. C., Vijaya Leasing Ltd and K. S. I. I. D. C. Ltd. The most recent charge was created on 27 Jul 2005 in favour of Canara Bank for Rs 4.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- K. S. F. C. : 0.60 Cr
- Vijaya Leasing Ltd : 0.60 Cr
- K. S. I. I. D. C. Ltd : 0.27 Cr
- Idbi Bank : 0.11 Cr
- Karur Vysya Bank Ltd : 0.10 Cr
- Others : 0.09 Cr
₹177.30 lakh
₹442.65 lakh
6
Canara Bank
Satisfaction
04 Mar 2017
₹442.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90194638 View Details | Canara Bank | ₹ 442.65 | 27 Jul 2005 | 21 Oct 2011 | 04 Mar 2017 | Satisfied |
| 90191614 View Details | Vijaya Leasing Ltd | ₹ 60.00 | 21 Mar 1996 | - | - | Open |
| 90193959 View Details | Canara Bank | ₹ 3.00 | 17 Nov 1995 | - | - | Open |
| 90191523 View Details | Karur Vysya Bank Ltd | ₹ 10.00 | 30 Oct 1995 | - | - | Open |
| 90191486 View Details | Canara Bank | ₹ 2.00 | 17 Aug 1995 | - | - | Open |
| 90193907 View Details | Canara Bank | ₹ 3.00 | 16 May 1995 | - | - | Open |
| 90193706 View Details | Canara Bank | ₹ 1.00 | 27 Mar 1993 | - | - | Open |
| 90189355 View Details | K. S. I. I. D. C. Ltd | ₹ 27.30 | 01 Apr 1992 | 01 Apr 1992 | - | Open |
| 90189343 View Details | Idbi Bank | ₹ 11.00 | 12 Aug 1991 | - | - | Open |
| 90190821 View Details | K. S. F. C. | ₹ 60.00 | 07 Aug 1991 | 27 May 1992 | - | 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.