Baba Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Infotech Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.18 Cr and 4 satisfied charges worth Rs 8.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Feb 2019 for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.69 Cr
- Others : 7.49 Cr
₹2,417.92 lakh
₹848.00 lakh
5
Hdfc Bank Limited
Modification
11 Feb 2022
₹822.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216099 View Details | Standard Chartered Bank | ₹ 531.00 | 26 Mar 2010 | 21 Sep 2012 | 19 Jun 2013 | Satisfied |
| 10106947 View Details | 3I Infotech Trusteeship Services Limited | ₹ 80.00 | 02 May 2008 | - | 04 May 2010 | Satisfied |
| 90085775 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 225.00 | 15 May 2001 | 13 May 2009 | 04 May 2010 | Satisfied |
| 90082730 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 12.00 | 25 Apr 2001 | 15 Jan 2004 | 04 May 2010 | Satisfied |
| 100242339 View Details | Others | ₹ 49.00 | 26 Feb 2019 | - | - | Open |
| 100243711 View Details | Others | ₹ 700.00 | 19 Sep 2018 | - | - | Open |
| 10444711 View Details | Hdfc Bank Limited | ₹ 822.96 | 24 Aug 2013 | 11 Feb 2022 | - | Open |
| 10409573 View Details | Hdfc Bank Limited | ₹ 845.96 | 28 Feb 2013 | 28 Nov 2020 | - | 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.