Baba Nanaksars Infrastructure Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Nagpur, Maharashtra (India) Active
Baba Nanaksars Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Nanaksars Infrastructure Private Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 18.11 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Bank Of Baroda, Srei Equipment Finance Private Limited and Bank Of India. The most recent charge was created on 28 Mar 2013 in favour of Bank Of India for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.50 Cr
- Srei Equipment Finance Private Limited : 4.98 Cr
- Bank Of India : 1.10 Cr
- Abn Amro Bank Nv : 1.01 Cr
- Ge Capital Transportation Financial Services Limited : 0.52 Cr
₹18.11 crore
₹5.00 crore
6
Bank Of Baroda
Creation
28 Mar 2013
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236627 View Details | Bank Of Maharashtra | ₹ 5.00 | 19 Jun 2010 | - | 24 Dec 2012 | Satisfied |
| 10424469 View Details | Bank Of India | ₹ 1.10 | 28 Mar 2013 | - | - | Open |
| 10338464 View Details | Bank Of Baroda | ₹ 10.50 | 22 Sep 2011 | 20 Nov 2012 | - | Open |
| 10139105 View Details | Srei Equipment Finance Private Limited | ₹ 0.55 | 22 Jan 2009 | - | - | Open |
| 10139459 View Details | Srei Equipment Finance Private Limited | ₹ 0.55 | 22 Jan 2009 | - | - | Open |
| 10139460 View Details | Srei Equipment Finance Private Limited | ₹ 0.55 | 22 Jan 2009 | - | - | Open |
| 10140238 View Details | Srei Equipment Finance Private Limited | ₹ 0.55 | 22 Jan 2009 | - | - | Open |
| 10140244 View Details | Srei Equipment Finance Private Limited | ₹ 0.55 | 22 Jan 2009 | - | - | Open |
| 10140260 View Details | Srei Equipment Finance Private Limited | ₹ 0.55 | 22 Jan 2009 | - | - | Open |
| 10140261 View Details | Srei Equipment Finance Private Limited | ₹ 0.55 | 22 Jan 2009 | - | - | 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.