Baazar Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baazar Retail Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 112.37 Cr. The most recent charge was created on 29 Dec 2017 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 52.33 Cr
- Kotak Mahindra Bank Limited : 39.75 Cr
- 3I Infotech Trusteeship Services Limited : 8.00 Cr
- Hdfc Bank Limited : 7.50 Cr
- The Hongkong And Sanghai Banking Corporate Limited : 3.00 Cr
- Others : 1.79 Cr
-
₹112.37 crore
7
Kotak Mahindra Bank Limited
Satisfaction
02 Jul 2018
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145109 View Details | Hdfc Bank Limited | ₹ 7.50 | 29 Dec 2017 | - | 02 Jul 2018 | Satisfied |
| 10378343 View Details | Kotak Mahindra Bank Limited | ₹ 39.75 | 31 Aug 2012 | 08 Oct 2015 | 04 Oct 2017 | Satisfied |
| 10089506 View Details | State Bank Of India | ₹ 25.51 | 04 Oct 2007 | 02 Sep 2010 | 08 Nov 2012 | Satisfied |
| 10107131 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.00 | 20 May 2008 | 17 Jun 2010 | 27 Sep 2012 | Satisfied |
| 10062939 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.15 | 31 Jul 2007 | - | 05 Jul 2011 | Satisfied |
| 10110613 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.00 | 20 May 2008 | - | 03 Aug 2009 | Satisfied |
| 10036138 View Details | The Hongkong And Sanghai Banking Corporate Limited | ₹ 3.00 | 25 Jan 2007 | - | 25 Jul 2009 | Satisfied |
| 10076735 View Details | State Bank Of India | ₹ 26.82 | 17 Nov 2007 | - | 02 Jul 2008 | Satisfied |
| 10062936 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.15 | 31 Jul 2007 | - | 04 Dec 2007 | Satisfied |
| 80020938 View Details | Icici Bank Ltd | ₹ 1.50 | 06 Mar 2006 | - | 13 Jan 2007 | 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.