Bhatia Extrusion Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Bhatia Extrusion Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Extrusion Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 14.64 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 29 Jun 2024 in favour of Union Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.50 Cr
₹50.00 lakh
₹1,464.30 lakh
3
Punjab Naional Bank
Creation
29 Jun 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387695 View Details | Punjab National Bank | ₹ 350.00 | 21 Nov 2020 | - | 28 Jun 2024 | Satisfied |
| 100342729 View Details | Punjab National Bank | ₹ 56.80 | 11 Jun 2020 | - | 28 Jun 2024 | Satisfied |
| 100343031 View Details | Punjab Naional Bank | ₹ 750.00 | 10 Jun 2020 | 27 Sep 2021 | 28 Jun 2024 | Satisfied |
| 100283762 View Details | Punjab National Bank | ₹ 307.50 | 13 Aug 2019 | - | 28 Jun 2024 | Satisfied |
| 100939856 View Details | Union Bank Of India | ₹ 50.00 | 29 Jun 2024 | - | - | 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.