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Bholashankar Transports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bholashankar Transports Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.90 M. The most recent charge was created on 23 Sep 2009 in favour of Tata Capital Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 0.39 Cr
-

₹39.00 lakh

1

Tata Capital Limited

Satisfaction

12 Dec 2022

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10185031 View DetailsTata Capital Limited₹ 25.00 23 Sep 2009-12 Dec 2022 Satisfied 2500000.0
10172371 View DetailsTata Capital Limited₹ 14.00 31 Jul 2009-12 Dec 2022 Satisfied 1400000.0
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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.