Baba Ghanshyam Metals Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Agra, Uttar Pradesh (India) Active
Baba Ghanshyam Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Ghanshyam Metals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.42 Cr. The most recent charge was created on 23 Dec 2021 for Rs 2.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.85 Cr
- Others : 2.57 Cr
-
₹5.42 crore
2
Punjab National Bank
Satisfaction
04 Sep 2024
₹2.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535849 View Details | Others | ₹ 2.18 | 23 Dec 2021 | - | 04 Sep 2024 | Satisfied |
| 100344038 View Details | Others | ₹ 0.39 | 06 Jun 2020 | - | 11 Jan 2022 | Satisfied |
| 10510875 View Details | Punjab National Bank | ₹ 2.85 | 01 Jul 2014 | - | 11 Jan 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.