Bridgestone Bathwares Private Limited loan details
Charges taken from banks & financial institutesData 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
-
₹194.43 lakh
4
Others
Satisfaction
06 Nov 2019
₹7.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607087 View Details | 560102 Of India Sme Branch | ₹ 7.23 | 25 Nov 2015 | - | 06 Nov 2019 | Satisfied |
| 10547064 View Details | Others | ₹ 75.00 | 14 Jan 2015 | 23 Jun 2017 | 26 Sep 2018 | Satisfied |
| 10413207 View Details | Bank Of India | ₹ 4.20 | 04 Mar 2013 | - | 26 Sep 2018 | Satisfied |
| 10142576 View Details | Bank Of India | ₹ 61.00 | 12 Jan 2009 | 31 Mar 2009 | 26 Sep 2018 | Satisfied |
| 80014902 View Details | State Bank Of India | ₹ 35.00 | 20 Mar 2000 | 31 Jan 2002 | 28 Oct 2005 | Satisfied |
| 80014894 View Details | State Bank Of India | ₹ 12.00 | 17 Nov 1995 | - | 28 Oct 2005 | Satisfied |
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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.