Bhopal Tractors Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Madhya Pradesh, India.
2000 Gwalior, Madhya Pradesh (India) Active
Bhopal Tractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhopal Tractors Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 33.14 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 18 Sep 2013 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Punjab National Bank : 8.14 Cr
₹33.14 crore
-
2
Others
Modification
25 Sep 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453974 View Details | Others | ₹ 25.00 | 18 Sep 2013 | 25 Sep 2023 | - | Open |
| 10169452 View Details | Punjab National Bank | ₹ 0.29 | 17 Jul 2009 | - | - | Open |
| 10169454 View Details | Punjab National Bank | ₹ 0.55 | 17 Jul 2009 | - | - | Open |
| 10142173 View Details | Punjab National Bank | ₹ 0.90 | 03 Feb 2009 | - | - | Open |
| 10011455 View Details | Punjab National Bank | ₹ 4.00 | 24 Jul 2006 | 23 Dec 2006 | - | Open |
| 90204010 View Details | Punjab National Bank | ₹ 2.00 | 06 Mar 2003 | 31 Mar 2004 | - | Open |
| 90205767 View Details | Punjab National Bank | ₹ 0.30 | 31 Jan 2002 | 18 Oct 2002 | - | Open |
| 90208997 View Details | Punjab National Bank | ₹ 0.05 | 31 Jan 2002 | 31 Mar 2004 | - | Open |
| 90208802 View Details | Punjab National Bank | ₹ 0.05 | 31 Jan 2001 | - | - | 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.