Bhatia Rasayan Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Rasayan Udyog Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 4 satisfied charges worth Rs 5.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Nov 2020 in favour of Hdfc Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.90 Cr
₹4.90 crore
₹5.95 crore
3
Hdfc Bank Limited
Satisfaction
24 Sep 2021
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356419 View Details | Canara Bank | ₹ 0.50 | 20 Jul 2020 | - | 24 Sep 2021 | Satisfied |
| 10315668 View Details | Syndicate Bank | ₹ 1.00 | 03 Oct 2011 | 07 Dec 2011 | 24 Sep 2021 | Satisfied |
| 10298395 View Details | Syndicate Bank | ₹ 0.05 | 24 Jun 2011 | - | 24 Sep 2021 | Satisfied |
| 90047357 View Details | Syndicate Bank | ₹ 4.40 | 24 Dec 1998 | 28 Mar 2019 | 24 Sep 2021 | Satisfied |
| 100409312 View Details | Hdfc Bank Limited | ₹ 4.90 | 07 Nov 2020 | - | - | 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.