Bhisma Automac Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Bhisma Automac Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhisma Automac Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.11 M. The largest open charges are held by Indraprastha Sehkari Bank Ltd., Delhi Financial Corporation and Indra Prastha Sehkari Bank Ltd.. The most recent charge was created on 03 Jun 2006 in favour of Indraprastha Sehkari Bank Ltd. for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Indraprastha Sehkari Bank Ltd. : 0.18 Cr
- Delhi Financial Corporation : 0.16 Cr
- Indra Prastha Sehkari Bank Ltd. : 0.07 Cr
₹41.10 lakh
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3
Indraprastha Sehkari Bank Ltd.
Creation
03 Jun 2006
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011254 View Details | Indraprastha Sehkari Bank Ltd. | ₹ 18.00 | 03 Jun 2006 | - | - | Open |
| 90038731 View Details | Indra Prastha Sehkari Bank Ltd. | ₹ 7.00 | 11 Feb 2004 | - | - | Open |
| 90037714 View Details | Delhi Financial Corporation | ₹ 16.10 | 16 Dec 2002 | - | - | Open |
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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.