Baba Infra & Marine Services Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Navi Mumbai, Maharashtra (India) Active
Baba Infra & Marine Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Infra & Marine Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr. The largest open charges are held by The Kalyan Janata Sahakari Bank Limited and The Nav Jeevan Co-Operative Bank Limited. The most recent charge was created on 30 Mar 2010 in favour of The Kalyan Janata Sahakari Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalyan Janata Sahakari Bank Limited : 6.50 Cr
- The Nav Jeevan Co-Operative Bank Limited : 3.50 Cr
₹10.00 crore
-
2
The Kalyan Janata Sahakari Bank Limited
Creation
30 Mar 2010
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219308 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 6.50 | 30 Mar 2010 | - | - | Open |
| 10219306 View Details | The Nav Jeevan Co-Operative Bank Limited | ₹ 3.50 | 17 Mar 2010 | - | - | 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.