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Bhatter Silver Smith Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhatter Silver Smith Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 6 satisfied charges worth Rs 14.90 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 21 Oct 2019 in favour of The South Indian Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 0.45 Cr

₹0.45 crore

₹14.90 crore

3

The South Indian Bank Limited

Creation

21 Oct 2019

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10112040 View DetailsThe South Indian Bank Limited₹ 10.00 27 Jun 200819 Apr 201307 May 2016 Satisfied 100000000.0
10038291 View DetailsStandard Chartered Bank₹ 2.80 24 Jan 2007-08 Jul 2008 Satisfied 28000000.0
10020335 View DetailsStandard Chartered Bank₹ 2.00 28 Jul 2006-08 Jul 2008 Satisfied 20000000.0
80010113 View DetailsUti Bank Limited₹ 0.10 04 Feb 2006-30 Aug 2006 Satisfied 1000000.0
80000370 View DetailsStandard Chartered Bank₹ 0.00 29 Sep 2005-25 Mar 2006 Satisfied 0.0
90058685 View DetailsStandard Chartered Bank₹ 0.00 21 Sep 2004-25 Mar 2006 Satisfied 0.0
100298657 View DetailsThe South Indian Bank Limited₹ 0.45 21 Oct 2019-- Open 4500000.0
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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.