Bhatia Glass Studio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Glass Studio Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.85 M and 1 satisfied charge worth Rs 6.40 M. The open charge is held by Rupee Co-Op. Bank Ltd.. The most recent charge was created on 15 Sep 2004 in favour of Bank Of India for Rs 6.40 M and is closed.
Charges Breakdown by Lending Institutions
- Rupee Co-Op. Bank Ltd. : 0.09 Cr
₹8.50 lakh
₹63.95 lakh
2
Bank Of India
Satisfaction
07 Jun 2012
₹63.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145399 View Details | Bank Of India | ₹ 63.95 | 15 Sep 2004 | 12 Sep 2011 | 07 Jun 2012 | Satisfied |
| 90142948 View Details | Rupee Co-Op. Bank Ltd. | ₹ 8.50 | 07 Jul 2000 | - | - | 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.