Baba Amarnath Infraprojects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Assam, India.
2008 Guwahati, Assam (India) Active
Baba Amarnath Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Amarnath Infraprojects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 106.00 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 30 Aug 2023 in favour of Hdfc Bank Limited for Rs 81.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 81.00 Cr
- Indian Bank : 17.00 Cr
- Others : 8.00 Cr
₹10,600.00 lakh
-
3
Hdfc Bank Limited
Modification
05 Dec 2024
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100812384 View Details | Hdfc Bank Limited | ₹ 8,100.00 | 30 Aug 2023 | 24 May 2024 | - | Open |
| 10626959 View Details | Others | ₹ 800.00 | 21 Dec 2015 | 11 May 2018 | - | Open |
| 10511374 View Details | Indian Bank | ₹ 1,700.00 | 07 Nov 2013 | 05 Dec 2024 | - | Open |
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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.