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Bridgestone Bathwares Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bridgestone Bathwares Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.94 Cr. The most recent charge was created on 25 Nov 2015 in favour of 560102 Of India Sme Branch for Rs 0.72 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr
  • Bank Of India : 0.65 Cr
  • State Bank Of India : 0.47 Cr
  • 560102 Of India Sme Branch : 0.07 Cr
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₹194.43 lakh

4

Others

Satisfaction

06 Nov 2019

₹7.23 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10607087 View Details560102 Of India Sme Branch₹ 7.23 25 Nov 2015-06 Nov 2019 Satisfied 723000.0
10547064 View DetailsOthers₹ 75.00 14 Jan 201523 Jun 201726 Sep 2018 Satisfied 7500000.0
10413207 View DetailsBank Of India₹ 4.20 04 Mar 2013-26 Sep 2018 Satisfied 420000.0
10142576 View DetailsBank Of India₹ 61.00 12 Jan 200931 Mar 200926 Sep 2018 Satisfied 6100000.0
80014902 View DetailsState Bank Of India₹ 35.00 20 Mar 200031 Jan 200228 Oct 2005 Satisfied 3500000.0
80014894 View DetailsState Bank Of India₹ 12.00 17 Nov 1995-28 Oct 2005 Satisfied 1200000.0
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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

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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.