Bhatia Global Trading Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Global Trading Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,480.66 Cr and 5 satisfied charges worth Rs 320.73 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Union Bank Of India. The most recent charge was created on 31 Dec 2014 in favour of Union Bank Of India for Rs 181.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1299.00 Cr
- Union Bank Of India : 181.66 Cr
₹1,480.66 crore
₹320.73 crore
5
Sbicap Trustee Company Limited
Creation
31 Dec 2014
₹181.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281963 View Details | Hdfc Bank Limited | ₹ 0.17 | 18 Mar 2011 | - | 05 Jul 2014 | Satisfied |
| 10277120 View Details | Sbicap Trustee Company Limited | ₹ 0.56 | 17 Mar 2011 | - | 12 Aug 2013 | Satisfied |
| 10268362 View Details | Hdfc Bank Limited | ₹ 15.00 | 02 Feb 2011 | - | 21 Jun 2012 | Satisfied |
| 10267440 View Details | Bank Of Baroda | ₹ 125.00 | 14 Feb 2011 | - | 25 Oct 2011 | Satisfied |
| 10266333 View Details | Icici Bank Limited | ₹ 180.00 | 14 Feb 2011 | - | 01 Jun 2011 | Satisfied |
| 10545601 View Details | Union Bank Of India | ₹ 181.66 | 31 Dec 2014 | - | - | Open |
| 10274694 View Details | Sbicap Trustee Company Limited | ₹ 1,299.00 | 17 Mar 2011 | 19 Mar 2011 | - | 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.