Bhatia Packers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Bhatia Packers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Packers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.39 Cr and 4 satisfied charges worth Rs 7.85 M. The lender named on its open charges is Haryana Financial Corpn.. The most recent charge was created on 26 Sep 2022 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.23 Cr
- Haryana Financial Corpn. : 0.15 Cr
₹138.51 lakh
₹78.50 lakh
5
Others
Modification
24 Mar 2023
₹63.31 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055437 View Details | Central Bank Of Inda | ₹ 30.00 | 20 Sep 2004 | 27 Aug 2008 | 11 Jul 2022 | Satisfied |
| 90053115 View Details | Central Bank Of India | ₹ 3.50 | 23 Jun 1997 | 11 May 1999 | 11 Jul 2022 | Satisfied |
| 100048623 View Details | Others | ₹ 25.00 | 22 Aug 2016 | - | 07 Jul 2017 | Satisfied |
| 10508649 View Details | The Karur Vysya Bank Limited | ₹ 20.00 | 18 Jun 2014 | - | 07 Jul 2017 | Satisfied |
| 100619412 View Details | Others | ₹ 60.00 | 26 Sep 2022 | - | - | Open |
| 100097279 View Details | Others | ₹ 63.31 | 25 Apr 2017 | 24 Mar 2023 | - | Open |
| 90052970 View Details | Haryana Financial Corpn. | ₹ 15.20 | 08 Oct 1996 | - | - | 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.