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Bhatinda Stores Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhatinda Stores Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 0.26 M. The most recent charge was created on 18 Sep 1996 in favour of Bank Of India for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.03 Cr
-

₹2.60 lakh

1

Bank Of India

Satisfaction

30 Jan 2006

₹0.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90179802 View DetailsBank Of India₹ 2.00 18 Sep 1996-30 Jan 2006 Satisfied 200000.0
90177160 View DetailsBank Of India₹ 0.50 01 Dec 1989-30 Jan 2006 Satisfied 50000.0
90178680 View DetailsBank Of India₹ 0.10 23 May 1977-30 Jan 2006 Satisfied 10000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.