Baba Basukinath Udyog Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Gorakhpur, Uttar Pradesh (India) Active
Baba Basukinath Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Basukinath Udyog Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M and 1 satisfied charge worth Rs 1.15 Cr. The lender named on its open charges is Canara Bank Gorakhnath Branch. The most recent charge was created on 28 May 2010 in favour of Canara Bank Gorakhnath Branch for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank Gorakhnath Branch : 0.65 Cr
₹0.65 crore
₹1.15 crore
2
State Bank Of India
Satisfaction
24 Dec 2010
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277632 View Details | State Bank Of India | ₹ 1.15 | 09 Feb 2004 | - | 24 Dec 2010 | Satisfied |
| 10229161 View Details | Canara Bank Gorakhnath Branch | ₹ 0.20 | 28 May 2010 | - | - | Open |
| 10229162 View Details | Canara Bank Gorakhnath Branch | ₹ 0.45 | 28 May 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.