Baba Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Equipments Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.92 M and 1 satisfied charge worth Rs 0.75 M. The most recent charge was created on 22 Dec 2021 for Rs 4.92 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.49 Cr
₹49.18 lakh
₹7.50 lakh
2
Others
Modification
06 Sep 2024
₹49.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588802 View Details | Indian Bank | ₹ 7.50 | 04 Aug 2015 | - | 06 Feb 2020 | Satisfied |
| 100514314 View Details | Others | ₹ 49.18 | 22 Dec 2021 | 06 Sep 2024 | - | 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.