Baba Alloys Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Shamli, Uttar Pradesh (India) Active
Baba Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Alloys Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.25 Cr and 10 satisfied charges worth Rs 18.14 Cr. The most recent charge was created on 24 Sep 2018 for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.25 Cr
₹4.25 crore
₹18.14 crore
4
Oriental Bank Of Commerce
Modification
05 Sep 2024
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091118 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 18 Feb 2008 | 14 Mar 2014 | 13 Oct 2017 | Satisfied |
| 10087809 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 28 Jan 2008 | 04 Apr 2013 | 13 Oct 2017 | Satisfied |
| 10087807 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 28 Jan 2008 | - | 14 Mar 2014 | Satisfied |
| 80042043 View Details | Iob | ₹ 1.86 | 15 Apr 2004 | - | 18 Feb 2008 | Satisfied |
| 90275896 View Details | Indian Overseas Bank | ₹ 0.30 | 15 Apr 2004 | - | 18 Feb 2008 | Satisfied |
| 90275506 View Details | Indian Overseas Bank | ₹ 0.30 | 31 Dec 2001 | 15 Apr 2004 | 18 Feb 2008 | Satisfied |
| 90277322 View Details | Indian Overseas Bank | ₹ 0.76 | 31 Dec 2001 | - | 18 Feb 2008 | Satisfied |
| 90281297 View Details | Indian Overseas Bank | ₹ 0.20 | 31 Dec 2001 | - | 18 Feb 2008 | Satisfied |
| 80042076 View Details | Iob | ₹ 1.86 | 15 Apr 2004 | - | 15 Apr 2004 | Satisfied |
| 80042766 View Details | Iob | ₹ 1.86 | 15 Apr 2004 | - | 15 Apr 2004 | 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.