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Baba Logistics And Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baba Logistics And Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.25 M. The largest open charges are held by Srei Equipment Finance Private Limited, Tata Capital Limited and Bajaj Finance Limited. The most recent charge was created on 23 Feb 2012 in favour of Tata Capital Limited for Rs 2.29 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 0.47 Cr
  • Tata Capital Limited : 0.23 Cr
  • Bajaj Finance Limited : 0.23 Cr

₹92.53 lakh

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3

Srei Equipment Finance Private Limited

Creation

23 Feb 2012

₹22.88 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10343630 View DetailsTata Capital Limited₹ 22.88 23 Feb 2012-- Open 2288000.0
10325370 View DetailsSrei Equipment Finance Private Limited₹ 46.80 15 Nov 2011-- Open 4680000.0
10316255 View DetailsBajaj Finance Limited₹ 22.85 15 Sep 2011-- Open 2284832.0
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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.