Baba Fuels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Varanasi, Uttar Pradesh (India) Active
Baba Fuels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Fuels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.10 M. The most recent charge was created on 21 Mar 2007 in favour of Dena Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.50 Cr
- Uttar Pradesh Financial Corporation : 0.30 Cr
- Union Bank Of India : 0.01 Cr
-
₹81.00 lakh
3
Dena Bank
Satisfaction
11 Aug 2014
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90274578 View Details | Uttar Pradesh Financial Corporation | ₹ 30.00 | 15 Nov 1995 | - | 11 Aug 2014 | Satisfied |
| 90275014 View Details | Dena Bank | ₹ 10.00 | 09 Jan 1999 | - | 26 Jun 2014 | Satisfied |
| 10049321 View Details | Dena Bank | ₹ 40.00 | 21 Mar 2007 | - | 14 Feb 2009 | Satisfied |
| 90278643 View Details | Union Bank Of India | ₹ 1.00 | 17 Jan 1994 | - | 18 Apr 2007 | 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.