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Bhatnagar Cement Company Private Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhatnagar Cement Company Private Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.60 M. The most recent charge was created on 04 Aug 1988 in favour of Rajasthan Financial Corporation for Rs 1.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 0.16 Cr
-

₹16.03 lakh

1

Rajasthan Financial Corporation

Satisfaction

04 Jun 2019

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90335367 View DetailsRajasthan Financial Corporation₹ 12.03 04 Aug 1988-04 Jun 2019 Satisfied 1203450.0
90335349 View DetailsRajasthan Financial Corporation₹ 4.00 29 Jul 198729 Jul 198704 Jun 2019 Satisfied 400000.0
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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

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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.