Baba Arts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Arts Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 82.00 Cr. The most recent charge was created on 27 Nov 2013 in favour of Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 82.00 Cr
-
₹82.00 crore
1
Bank Of India
Satisfaction
12 Jun 2015
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237578 View Details | Bank Of India | ₹ 30.00 | 03 Aug 2010 | - | 12 Jun 2015 | Satisfied |
| 10156424 View Details | Bank Of India | ₹ 30.00 | 27 Apr 2009 | 03 Aug 2010 | 12 Jun 2015 | Satisfied |
| 10156425 View Details | Bank Of India | ₹ 10.25 | 27 Apr 2009 | - | 12 Jun 2015 | Satisfied |
| 10464552 View Details | Bank Of India | ₹ 3.00 | 27 Nov 2013 | 10 Mar 2015 | 10 Jun 2015 | Satisfied |
| 90149762 View Details | Bank Of India | ₹ 4.75 | 28 Feb 2000 | - | 20 Sep 2009 | Satisfied |
| 90152022 View Details | Bank Of India | ₹ 4.00 | 28 Feb 2000 | - | 20 Sep 2009 | 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.