H R Bhalla And Sons Private Ltd - Loans (Charges)
Founded in 1956 and headquartered in Delhi, India.
1956 New Delhi, Delhi (India) Active
H R Bhalla And Sons Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H R Bhalla And Sons Private Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.24 M. The largest open charges are held by Canara Bank, A.N.Z. Grindlays Bank and The Punjab Financial Corporation. The most recent charge was created on 18 Sep 1991 in favour of A.N.Z. Grindlays Bank for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.09 Cr
- A.N.Z. Grindlays Bank : 0.03 Cr
- The Punjab Financial Corporation : 0.01 Cr
₹12.40 lakh
-
3
Canara Bank
Modification
10 Feb 1992
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90040865 View Details | A.N.Z. Grindlays Bank | ₹ 2.50 | 18 Sep 1991 | - | - | Open |
| 90040502 View Details | Canara Bank | ₹ 3.00 | 03 Mar 1988 | 10 Feb 1992 | - | Open |
| 90040385 View Details | Canara Bank | ₹ 1.50 | 06 Jul 1984 | - | - | Open |
| 90040350 View Details | Canara Bank | ₹ 2.00 | 07 Mar 1983 | 12 Oct 1985 | - | Open |
| 90040325 View Details | Canara Bank | ₹ 1.00 | 08 Sep 1981 | - | - | Open |
| 90040316 View Details | Canara Bank | ₹ 0.30 | 16 Apr 1981 | - | - | Open |
| 90040296 View Details | Canara Bank | ₹ 0.25 | 19 Mar 1980 | - | - | Open |
| 90040289 View Details | Canara Bank | ₹ 0.30 | 09 Oct 1979 | - | - | Open |
| 90040284 View Details | Canara Bank | ₹ 1.00 | 28 Jun 1979 | - | - | Open |
| 90040183 View Details | The Punjab Financial Corporation | ₹ 0.55 | 03 Jul 1962 | - | - | 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.