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Baaz Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Baaz Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.65 M and 2 satisfied charges worth Rs 4.13 Cr. The most recent charge was created on 15 Feb 2021 for Rs 1.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.17 Cr

₹0.17 crore

₹4.13 crore

3

Bank Of India

Creation

15 Feb 2021

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10446680 View DetailsPunjab National Bank₹ 1.13 17 Jul 2013-03 Jun 2014 Satisfied 11300000.0
90333792 View DetailsBank Of India₹ 3.00 26 Oct 200522 Dec 200515 Oct 2007 Satisfied 30000000.0
100416227 View DetailsOthers₹ 0.17 15 Feb 2021-- Open 1650000.0
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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

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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.