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Ba Wen Infra Equip Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ba Wen Infra Equip Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.60 M and 4 satisfied charges worth Rs 10.44 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Sep 2021 in favour of Hdfc Bank Limited for Rs 6.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.66 Cr

₹0.66 crore

₹10.44 crore

2

Hdfc Bank Limited

Creation

08 Sep 2021

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10305226 View DetailsHdfc Bank Limited₹ 0.50 05 Aug 2011-21 Jul 2016 Satisfied 5000000.0
10337250 View DetailsSrei Equipment Finance Private Limited₹ 0.98 05 Jan 2012-11 May 2015 Satisfied 9816172.0
10354921 View DetailsHdfc Bank Limited₹ 8.23 04 May 2012-18 Feb 2014 Satisfied 82312000.0
10337266 View DetailsSrei Equipment Finance Private Limited₹ 0.73 05 Jan 2012-27 Jan 2014 Satisfied 7305299.0
100483745 View DetailsHdfc Bank Limited₹ 0.66 08 Sep 2021-- Open 6600000.0
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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

Verified entity values are shown only after access is granted.

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.