Bhatia Electric Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Electric Stores Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.23 Cr and 3 satisfied charges worth Rs 3.56 Cr. The most recent charge was created on 19 Sep 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.23 Cr
₹1,023.00 lakh
₹356.00 lakh
2
Others
Modification
29 Jun 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368416 View Details | Others | ₹ 31.00 | 06 Jul 2020 | - | 21 May 2021 | Satisfied |
| 100364158 View Details | Others | ₹ 290.00 | 03 Jan 2020 | - | 21 May 2021 | Satisfied |
| 10064141 View Details | Centurion Bank Of Punjab Ltd. | ₹ 35.00 | 18 Jul 2007 | - | 25 Jul 2019 | Satisfied |
| 100844076 View Details | Others | ₹ 1,000.00 | 19 Sep 2023 | 29 Jun 2024 | - | Open |
| 100416071 View Details | Others | ₹ 23.00 | 01 Feb 2021 | - | - | 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.