Bhikaji Traders Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Merged
Bhikaji Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhikaji Traders Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 Cr. The largest open charges are held by The Fedral Bank Ltd and United Bank Of India. The most recent charge was created on 29 Sep 2004 in favour of The Fedral Bank Ltd for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Fedral Bank Ltd : 2.00 Cr
- United Bank Of India : 1.50 Cr
₹350.00 lakh
-
2
The Fedral Bank Ltd
Creation
29 Sep 2004
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90246376 View Details | The Fedral Bank Ltd | ₹ 200.00 | 29 Sep 2004 | - | - | Open |
| 90246125 View Details | United Bank Of India | ₹ 75.00 | 19 Sep 2003 | - | - | Open |
| 90245977 View Details | United Bank Of India | ₹ 75.00 | 18 Jan 2003 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.