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Baba Fuels Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹81.00 lakh

3

Dena Bank

Satisfaction

11 Aug 2014

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90274578 View DetailsUttar Pradesh Financial Corporation₹ 30.00 15 Nov 1995-11 Aug 2014 Satisfied 3000000.0
90275014 View DetailsDena Bank₹ 10.00 09 Jan 1999-26 Jun 2014 Satisfied 1000000.0
10049321 View DetailsDena Bank₹ 40.00 21 Mar 2007-14 Feb 2009 Satisfied 4000000.0
90278643 View DetailsUnion Bank Of India₹ 1.00 17 Jan 1994-18 Apr 2007 Satisfied 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.