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Bab Tech Engineering Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bab Tech Engineering Products Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 M and 1 satisfied charge worth Rs 3.50 M. The lender named on its open charges is The Citizens Urban Co-Op Bank. The most recent charge was created on 31 Mar 2017 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.15 Cr
  • The Citizens Urban Co-Op Bank : 0.15 Cr

₹30.00 lakh

₹35.00 lakh

3

State Bank Of India

Creation

31 Mar 2017

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10041591 View DetailsState Bank Of India₹ 35.00 19 Jan 200715 Jan 200804 Jan 2017 Satisfied 3500000.0
100093844 View DetailsOthers₹ 15.00 31 Mar 2017-- Open 1500000.0
90172323 View DetailsThe Citizens Urban Co-Op Bank₹ 15.00 28 Sep 2005-- Open 1500000.0
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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.