Bhiwani Tubes Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Punjab (India) Active
Bhiwani Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhiwani Tubes Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 7 satisfied charges worth Rs 5.90 Cr. The open charge is held by State Bank Of Bikaner And Jaipur. The most recent charge was created on 26 Mar 2008 in favour of State Bank Of Bikaner And Jaipur for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 3.00 Cr
₹300.00 lakh
₹589.51 lakh
5
State Bank Of Bikaner And Jaipur
Modification
14 Jan 2009
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042100 View Details | Punjab National Bank | ₹ 240.00 | 11 Oct 2005 | 14 Dec 2005 | 08 Apr 2008 | Satisfied |
| 90172671 View Details | Punjab Financial Corporation Bank | ₹ 35.51 | 18 Nov 1999 | - | 02 Dec 2005 | Satisfied |
| 90172659 View Details | Punjab Financial Corporation Bank | ₹ 82.00 | 16 Apr 1998 | - | 02 Dec 2005 | Satisfied |
| 90311152 View Details | Punjab Financial Corporation | ₹ 82.00 | 16 Apr 1998 | - | 02 Dec 2005 | Satisfied |
| 90169157 View Details | State Bank Of Patiala | ₹ 50.00 | 29 Dec 1998 | 29 Mar 2004 | 08 Nov 2005 | Satisfied |
| 90311225 View Details | State Bank Of Patiala | ₹ 50.00 | 29 Dec 1998 | 29 Mar 2004 | 08 Nov 2005 | Satisfied |
| 90311221 View Details | State Bank Of Patiala | ₹ 50.00 | 22 Dec 1998 | - | 08 Nov 2005 | Satisfied |
| 10099917 View Details | State Bank Of Bikaner And Jaipur | ₹ 300.00 | 26 Mar 2008 | 14 Jan 2009 | - | 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.