Baba Buildestate Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Jaipur, Rajasthan (India) Active
Baba Buildestate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Buildestate Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.50 Cr and 1 satisfied charge worth Rs 9.50 M. The largest open charges are held by Kotak Mahindra Bank Limited, Rajasthan Financial Corporation and The Urban Co-Operative Bank Ltd.. The most recent charge was created on 08 Aug 2014 in favour of Au Financiers (India) Limited for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.10 Cr
- Rajasthan Financial Corporation : 1.00 Cr
- The Urban Co-Operative Bank Ltd. : 0.40 Cr
₹250.00 lakh
₹95.00 lakh
4
Rajasthan Financial Corporation
Satisfaction
19 Jan 2017
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525506 View Details | Au Financiers (India) Limited | ₹ 95.00 | 08 Aug 2014 | - | 19 Jan 2017 | Satisfied |
| 10505152 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 21 Jun 2014 | - | - | Open |
| 10341885 View Details | Kotak Mahindra Bank Limited | ₹ 80.00 | 14 Mar 2012 | - | - | Open |
| 10153032 View Details | Rajasthan Financial Corporation | ₹ 100.00 | 20 Mar 2009 | - | - | Open |
| 10121675 View Details | The Urban Co-Operative Bank Ltd. | ₹ 40.00 | 25 Sep 2008 | - | - | 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.