Bhatia Sons (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Sons (India) Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 199.72 Cr and 1 satisfied charge worth Rs 125.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Jun 2016 in favour of State Bank Of India for Rs 199.72 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 199.72 Cr
₹199.72 crore
₹125.00 crore
2
State Bank Of India
Modification
21 Jun 2016
₹199.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273892 View Details | Bank Of Baroda | ₹ 125.00 | 14 Feb 2011 | - | 25 Oct 2011 | Satisfied |
| 100044323 View Details | State Bank Of India | ₹ 199.72 | 14 Jun 2016 | 21 Jun 2016 | - | 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.