Baahubali Ferro Tech & Power Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Baahubali Ferro Tech & Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baahubali Ferro Tech & Power Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.51 Cr. The largest open charges are held by Syndicate Bank, Tata Capital Limited and Icici Bank Limited. The most recent charge was created on 16 Dec 2011 in favour of Icici Bank Limited for Rs 2.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 31.14 Cr
- Tata Capital Limited : 2.03 Cr
- Icici Bank Limited : 2.03 Cr
- Srei Equipment Finance Private Limited : 0.31 Cr
₹35.51 crore
-
4
Syndicate Bank
Creation
16 Dec 2011
₹2.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363943 View Details | Icici Bank Limited | ₹ 2.03 | 16 Dec 2011 | - | - | Open |
| 10316426 View Details | Tata Capital Limited | ₹ 2.03 | 27 Oct 2011 | - | - | Open |
| 10308015 View Details | Srei Equipment Finance Private Limited | ₹ 0.31 | 15 Aug 2011 | - | - | Open |
| 90254648 View Details | Syndicate Bank | ₹ 15.57 | 12 May 2005 | 21 Aug 2010 | - | Open |
| 90256914 View Details | Syndicate Bank | ₹ 15.57 | 12 May 2005 | 21 Aug 2010 | - | 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.