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Baba Onkarnath Multipurpose Himghar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Baba Onkarnath Multipurpose Himghar Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.39 Cr and 1 satisfied charge worth Rs 8.24 Cr. The most recent charge was created on 30 May 2017 for Rs 13.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.39 Cr

₹13.39 crore

₹8.24 crore

2

Others

Modification

10 Mar 2025

₹13.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10307974 View DetailsState Bank Of India₹ 8.24 04 Aug 201131 Dec 201608 Mar 2017 Satisfied 82400000.0
100133711 View DetailsOthers₹ 13.39 30 May 201710 Mar 2025- Open 133897222.0
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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.