Baaf Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baaf Engineers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.20 Cr. The most recent charge was created on 31 Dec 2022 for Rs 8.01 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 4.40 Cr
- Others : 0.80 Cr
-
₹520.06 lakh
2
State Bank Of Patiala
Satisfaction
25 Dec 2024
₹80.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100672140 View Details | Others | ₹ 80.06 | 31 Dec 2022 | - | 25 Dec 2024 | Satisfied |
| 10360799 View Details | State Bank Of Patiala | ₹ 290.00 | 29 May 2012 | 05 Mar 2015 | 20 Nov 2024 | Satisfied |
| 10080563 View Details | State Bank Of Patiala | ₹ 150.00 | 07 Nov 2007 | 21 Aug 2008 | 20 Nov 2024 | 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.