Baba Satyanarayan Himghar Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in West Bengal, India.
1978 India, West Bengal Active
Baba Satyanarayan Himghar Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Satyanarayan Himghar Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.85 Cr and 4 satisfied charges worth Rs 14.59 Cr. The most recent charge was created on 07 May 2024 for Rs 3.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.85 Cr
₹884.53 lakh
₹1,459.23 lakh
3
Others
Modification
25 Mar 2025
₹384.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233722 View Details | Others | ₹ 625.73 | 25 Jan 2019 | - | 27 Oct 2023 | Satisfied |
| 10158188 View Details | Others | ₹ 350.00 | 24 Mar 2009 | 01 Mar 2017 | 04 Jan 2018 | Satisfied |
| 10046446 View Details | Union Bank Of India | ₹ 243.50 | 05 Mar 2007 | - | 02 Apr 2009 | Satisfied |
| 90250495 View Details | Bank Of India | ₹ 240.00 | 21 Feb 2002 | 01 Mar 2006 | 09 Mar 2007 | Satisfied |
| 100923517 View Details | Others | ₹ 384.53 | 07 May 2024 | 25 Mar 2025 | - | Open |
| 100805908 View Details | Others | ₹ 500.00 | 10 Oct 2023 | - | - | 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.