Baba Laldass Fabric Coats Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Baba Laldass Fabric Coats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Laldass Fabric Coats Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.45 Cr and 2 satisfied charges worth Rs 8.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2023 for Rs 14.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.32 Cr
- Hdfc Bank Limited : 0.13 Cr
₹35.45 crore
₹8.90 crore
2
Others
Modification
18 Oct 2024
₹14.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369533 View Details | Others | ₹ 1.20 | 29 Jul 2020 | - | 23 Dec 2021 | Satisfied |
| 100088289 View Details | Others | ₹ 7.70 | 21 Jan 2017 | 04 May 2020 | 23 Dec 2021 | Satisfied |
| 100765979 View Details | Others | ₹ 14.11 | 29 Jul 2023 | 18 Oct 2024 | - | Open |
| 100689546 View Details | Others | ₹ 5.90 | 03 Feb 2023 | 11 Oct 2024 | - | Open |
| 100671640 View Details | Hdfc Bank Limited | ₹ 0.13 | 20 Sep 2022 | - | - | Open |
| 100529216 View Details | Others | ₹ 10.38 | 25 Jan 2022 | 30 Mar 2023 | - | Open |
| 100243154 View Details | Others | ₹ 4.93 | 23 Feb 2019 | 22 Nov 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.