Bhatia Propcon Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 Delhi (India) Active
Bhatia Propcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Propcon Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 3 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 14 Aug 2023 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹0.10 crore
₹10.00 crore
2
Bank Of Baroda
Creation
14 Aug 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199807 View Details | Bank Of Baroda | ₹ 4.00 | 12 Jan 2010 | - | 01 Oct 2022 | Satisfied |
| 10134674 View Details | Bank Of Baroda | ₹ 3.00 | 19 Dec 2008 | - | 03 Feb 2010 | Satisfied |
| 10134678 View Details | Bank Of Baroda | ₹ 3.00 | 19 Dec 2008 | - | 03 Feb 2010 | Satisfied |
| 100779159 View Details | Others | ₹ 0.10 | 14 Aug 2023 | - | - | 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.