Baba Anandeshwar Mould Plast Industries Llp - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Bara Chauraha, Uttar Pradesh (India) Active
Baba Anandeshwar Mould Plast Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Anandeshwar Mould Plast Industries Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.38 Cr. The largest open charges are held by Union Bank Of India, Bank Of Baroda and Au Small Finance Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Union Bank Of India for Rs 14.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 14.93 Cr
- Bank Of Baroda : 8.00 Cr
- Au Small Finance Bank Limited : 2.35 Cr
- Hdfc Bank Limited : 0.10 Cr
₹25.38 crore
-
4
Union Bank Of India
Creation
30 Jun 2025
₹14.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101146437 View Details | Union Bank Of India | ₹ 14.93 | 30 Jun 2025 | - | - | Open |
| 101157909 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 May 2025 | - | - | Open |
| 101083039 View Details | Au Small Finance Bank Limited | ₹ 2.35 | 28 Feb 2025 | - | - | Open |
| 100922741 View Details | Bank Of Baroda | ₹ 8.00 | 08 May 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.