Bhatia Colonizers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Colonizers Private Limited has 22 charges registered with the Registrar of Companies: 12 open charges worth Rs 140.53 Cr and 10 satisfied charges worth Rs 78.82 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Idbi Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.52 Cr
- State Bank Of India : 53.95 Cr
- Bank Of India : 15.00 Cr
- Idbi Bank Limited : 13.00 Cr
- Au Financiers (India) Limited : 4.06 Cr
₹14,053.00 lakh
₹7,882.00 lakh
7
State Bank Of India
Modification
26 Nov 2024
₹4,323.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126509 View Details | Others | ₹ 600.00 | 04 Sep 2017 | - | 21 Nov 2022 | Satisfied |
| 10609315 View Details | Au Financiers (India) Limited | ₹ 700.00 | 12 Dec 2015 | - | 18 Nov 2022 | Satisfied |
| 10536807 View Details | Au Financiers (India) Limited | ₹ 1,000.00 | 15 Dec 2014 | - | 18 Nov 2022 | Satisfied |
| 10536924 View Details | Au Financiers (India) Limited | ₹ 380.00 | 04 Dec 2014 | - | 18 Nov 2022 | Satisfied |
| 100091840 View Details | Others | ₹ 440.00 | 24 Mar 2017 | - | 22 Oct 2019 | Satisfied |
| 10564421 View Details | Bank Of India | ₹ 562.00 | 25 Mar 2015 | - | 11 Dec 2017 | Satisfied |
| 10564416 View Details | Bank Of India | ₹ 1,700.00 | 25 Mar 2015 | - | 11 Dec 2017 | Satisfied |
| 10465005 View Details | Au Financiers (India) Limited | ₹ 1,000.00 | 15 Nov 2013 | - | 11 Dec 2017 | Satisfied |
| 10284822 View Details | Rajasthan Financial Corporation | ₹ 1,000.00 | 24 Mar 2011 | - | 16 Aug 2012 | Satisfied |
| 10100045 View Details | Indiabulls Financial Services Limited | ₹ 500.00 | 31 Mar 2008 | - | 09 Feb 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.