Bhati Agro Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Bhiwadi, Rajasthan (India) Active
Bhati Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhati Agro Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.13 Cr. The most recent charge was created on 18 Feb 2014 in favour of Rajasthan Financial Corporation for Rs 1.70 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.77 Cr
- Rajasthan Financial Corporation : 0.36 Cr
-
₹112.72 lakh
2
Canara Bank
Satisfaction
28 Sep 2016
₹18.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479863 View Details | Rajasthan Financial Corporation | ₹ 17.00 | 18 Feb 2014 | - | 28 Sep 2016 | Satisfied |
| 10260643 View Details | Rajasthan Financial Corporation | ₹ 18.80 | 02 Dec 2010 | - | 28 Sep 2016 | Satisfied |
| 90065949 View Details | Canara Bank | ₹ 36.92 | 20 Mar 2002 | - | 17 Jul 2010 | Satisfied |
| 90068514 View Details | Canara Bank | ₹ 20.00 | 10 Jul 2000 | 09 Feb 2001 | 17 Jul 2010 | Satisfied |
| 90070571 View Details | Canara Bank | ₹ 20.00 | 10 Jul 2000 | - | 17 Jul 2010 | Satisfied |
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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.