Baba Bearings Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Bearings Pvt.Ltd. has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.65 Cr and 11 satisfied charges worth Rs 5.12 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Mar 2023 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.02 Cr
- Punjab National Bank : 2.63 Cr
₹665.35 lakh
₹511.92 lakh
3
Others
Creation
29 Mar 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080128 View Details | Others | ₹ 100.00 | 08 Feb 2017 | - | 11 Jan 2021 | Satisfied |
| 10229921 View Details | Punjab National Bank | ₹ 40.00 | 08 Jul 2010 | 22 Apr 2013 | 03 Sep 2019 | Satisfied |
| 10334541 View Details | Punjab National Bank | ₹ 9.98 | 23 Dec 2011 | - | 11 Oct 2018 | Satisfied |
| 10318751 View Details | Punjab National Bank | ₹ 109.88 | 29 Oct 2011 | - | 11 Oct 2018 | Satisfied |
| 10201567 View Details | Punjab National Bank | ₹ 74.50 | 10 Feb 2010 | - | 11 Oct 2018 | Satisfied |
| 10201477 View Details | Punjab National Bank | ₹ 30.00 | 10 Feb 2010 | - | 11 Oct 2018 | Satisfied |
| 80010218 View Details | Punjab National Bank | ₹ 31.50 | 22 Mar 2006 | 12 Aug 2006 | 11 Oct 2018 | Satisfied |
| 90075373 View Details | Punjab National Bank | ₹ 45.00 | 06 Apr 2004 | 12 Aug 2006 | 08 Mar 2010 | Satisfied |
| 90074761 View Details | Punjab National Bank | ₹ 7.00 | 13 Mar 1997 | - | 11 Dec 2006 | Satisfied |
| 90074627 View Details | Punjab National Bank | ₹ 14.35 | 29 Mar 1995 | 31 Mar 1995 | 11 Dec 2006 | 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.