Baba Autolink Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Indore, Madhya Pradesh (India) Active
Baba Autolink Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Autolink Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.49 Cr. The largest open charges are held by State Bank Of India, Mahindra And Mahindra Financial Services Limited and Reliance Capital Ltd. The most recent charge was created on 07 Jun 2016 in favour of State Bank Of India for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.99 Cr
- Mahindra And Mahindra Financial Services Limited : 2.00 Cr
- Reliance Capital Ltd : 1.50 Cr
₹1,449.00 lakh
-
3
State Bank Of India
Creation
07 Jun 2016
₹990.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036482 View Details | State Bank Of India | ₹ 990.00 | 07 Jun 2016 | - | - | Open |
| 10627078 View Details | Reliance Capital Ltd | ₹ 150.00 | 29 Jan 2016 | - | - | Open |
| 10623623 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 200.00 | 30 Sep 2015 | - | - | Open |
| 10162156 View Details | State Bank Of India | ₹ 9.00 | 20 May 2009 | - | - | Open |
| 90209397 View Details | State Bank Of India | ₹ 100.00 | 15 Nov 2003 | 22 Jan 2010 | - | 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.