Baakir Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baakir Real Estates Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 769.00 Cr. The most recent charge was created on 23 Feb 2023 in favour of Idbi Trusteeship Services Limited for Rs 130.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 659.00 Cr
- Others : 110.00 Cr
₹45,000.00 lakh
₹76,900.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
12 Feb 2025
₹13,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688213 View Details | Idbi Trusteeship Services Limited | ₹ 13,000.00 | 23 Feb 2023 | - | 12 Feb 2025 | Satisfied |
| 100689158 View Details | Idbi Trusteeship Services Limited | ₹ 32,000.00 | 23 Feb 2023 | - | 12 Feb 2025 | Satisfied |
| 100287703 View Details | Others | ₹ 5,500.00 | 05 Sep 2019 | - | 04 Apr 2024 | Satisfied |
| 100410254 View Details | Idbi Trusteeship Services Limited | ₹ 8,900.00 | 18 Dec 2020 | - | 31 Jan 2023 | Satisfied |
| 100343200 View Details | Others | ₹ 5,500.00 | 17 Jun 2020 | - | 10 Aug 2021 | Satisfied |
| 100079850 View Details | Idbi Trusteeship Services Limited | ₹ 12,000.00 | 08 Feb 2017 | - | 18 Dec 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.