Bhatu Ispat Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Kanpur, Uttar Pradesh (India) Active
Bhatu Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatu Ispat Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.98 Cr and 11 satisfied charges worth Rs 15.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2023 in favour of Hdfc Bank Limited for Rs 7.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.98 Cr
₹798.08 lakh
₹1,541.00 lakh
3
Hdfc Bank Limited
Modification
14 Nov 2024
₹780.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100760613 View Details | State Bank Of India | ₹ 350.00 | 03 Aug 2023 | - | 22 Nov 2023 | Satisfied |
| 100070241 View Details | State Bank Of India | ₹ 430.00 | 11 Nov 2016 | 27 Apr 2023 | 21 Sep 2023 | Satisfied |
| 10384461 View Details | Bank Of Baroda | ₹ 285.00 | 18 Oct 2012 | - | 19 Jan 2018 | Satisfied |
| 10036675 View Details | Bank Of Baroda | ₹ 150.00 | 18 Jan 2007 | 20 May 2007 | 26 Feb 2013 | Satisfied |
| 10243633 View Details | Bank Of Baroda | ₹ 40.00 | 22 Sep 2010 | - | 19 Jul 2011 | Satisfied |
| 90279334 View Details | State Bank Of India | ₹ 30.00 | 18 Mar 1998 | 14 Aug 2000 | 14 Jul 2008 | Satisfied |
| 90281318 View Details | State Bank Of India | ₹ 125.00 | 31 Mar 2003 | - | 09 Jun 2008 | Satisfied |
| 90275428 View Details | State Bank Of India | ₹ 40.00 | 09 Jul 2001 | 09 Jul 2001 | 09 Jun 2008 | Satisfied |
| 90279390 View Details | State Bank Of India | ₹ 26.00 | 04 Aug 1998 | 09 Jul 2001 | 09 Jun 2008 | Satisfied |
| 90280302 View Details | State Bank Of India | ₹ 25.00 | 31 Mar 2003 | - | 31 Mar 2003 | Satisfied |
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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.