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Baaz Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Baaz Auto Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.75 M. The most recent charge was created on 27 Dec 2007 in favour of Axis Bank Ltd. for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Haryana Financial Corporation : 0.38 Cr
  • Axis Bank Ltd. : 0.30 Cr
  • State Bank Of Bikaner & Jaipur : 0.10 Cr
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₹77.50 lakh

3

Haryana Financial Corporation

Satisfaction

10 Sep 2011

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10090419 View DetailsAxis Bank Ltd.₹ 30.00 27 Dec 200705 Jul 201110 Sep 2011 Satisfied 3000000.0
90061059 View DetailsState Bank Of Bikaner & Jaipur₹ 10.00 06 Jan 1997-31 Oct 2009 Satisfied 1000000.0
90060652 View DetailsHaryana Financial Corporation₹ 37.50 08 May 1995-07 Sep 1998 Satisfied 3750000.0
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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.