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Baba Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baba Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.31 Cr. The most recent charge was created on 30 Sep 2013 in favour of The Kunbi Sahakari Bank Ltd. for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kunbi Sahakari Bank Ltd. : 0.61 Cr
  • The Kunbi Sahakari Bank Limited : 0.40 Cr
  • The Kunbi Sahakari Bank Ltd Mumbai : 0.30 Cr
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₹131.00 lakh

3

The Kunbi Sahakari Bank Ltd.

Satisfaction

05 Feb 2022

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10455972 View DetailsThe Kunbi Sahakari Bank Ltd.₹ 25.00 30 Sep 2013-05 Feb 2022 Satisfied 2500000.0
10455975 View DetailsThe Kunbi Sahakari Bank Ltd.₹ 36.00 30 Sep 2013-17 Dec 2021 Satisfied 3600000.0
10330981 View DetailsThe Kunbi Sahakari Bank Ltd Mumbai₹ 30.00 04 Jan 2012-17 Dec 2021 Satisfied 3000000.0
10121129 View DetailsThe Kunbi Sahakari Bank Limited₹ 20.00 12 Aug 2008-17 Dec 2021 Satisfied 2000000.0
10121136 View DetailsThe Kunbi Sahakari Bank Limited₹ 20.00 12 Aug 2008-17 Dec 2021 Satisfied 2000000.0
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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.