Bhatia Metal Containers Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 Delhi (India) Active
Bhatia Metal Containers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Metal Containers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.78 M. The largest open charges are held by New Bank Of India, Canara Bank and Punjab National Bank. The most recent charge was created on 15 Jun 1993 in favour of New Bank Of India for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- New Bank Of India : 0.36 Cr
- Canara Bank : 0.31 Cr
- Punjab National Bank : 0.21 Cr
₹87.81 lakh
-
3
New Bank Of India
Modification
19 Aug 1994
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90033019 View Details | New Bank Of India | ₹ 35.00 | 15 Jun 1993 | - | - | Open |
| 90032340 View Details | New Bank Of India | ₹ 0.95 | 16 Jan 1989 | - | - | Open |
| 90032318 View Details | Punjab National Bank | ₹ 21.00 | 19 Dec 1988 | 19 Aug 1994 | - | Open |
| 90031998 View Details | Canara Bank | ₹ 1.12 | 31 May 1986 | - | - | Open |
| 90031856 View Details | Canara Bank | ₹ 29.74 | 09 Oct 1984 | - | - | 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.