Bridgestone India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bridgestone India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 83.00 Cr. The most recent charge was created on 12 Mar 2003 in favour of Bank Of Tokyo - Mitsubishi Ltd for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
- Idbi Bank Limited : 28.00 Cr
- Bank Of Tokyo - Mitsubishi Ltd : 15.00 Cr
- The Bank Of Tokyo Mitsubishi Ltd : 10.00 Cr
-
₹83.00 crore
4
State Bank Of India
Satisfaction
27 Dec 2013
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208326 View Details | Idbi Bank Limited | ₹ 28.00 | 26 Nov 1998 | 04 Feb 2003 | 27 Dec 2013 | Satisfied |
| 90208281 View Details | The Bank Of Tokyo Mitsubishi Ltd | ₹ 10.00 | 07 Sep 1998 | 02 May 2001 | 18 Dec 2013 | Satisfied |
| 90208286 View Details | State Bank Of India | ₹ 30.00 | 11 Sep 1998 | 30 Mar 2009 | 16 Jan 2010 | Satisfied |
| 90210610 View Details | Bank Of Tokyo - Mitsubishi Ltd | ₹ 15.00 | 12 Mar 2003 | - | 17 Jul 2006 | 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.