Baba Timber & Steels Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Baba Timber & Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Timber & Steels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.27 Cr and 2 satisfied charges worth Rs 5.56 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Feb 2024 in favour of Axis Bank Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.99 Cr
- Hdfc Bank Limited : 3.28 Cr
₹827.46 lakh
₹556.00 lakh
4
Axis Bank Limited
Creation
23 Feb 2024
₹499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432323 View Details | Tata Capital Financial Services Limited | ₹ 315.00 | 20 May 2013 | - | 19 Feb 2019 | Satisfied |
| 10304669 View Details | Kotak Mahindra Bank Limited | ₹ 241.00 | 31 Aug 2011 | - | 13 Jun 2013 | Satisfied |
| 100909605 View Details | Axis Bank Limited | ₹ 499.00 | 23 Feb 2024 | - | - | Open |
| 100137358 View Details | Hdfc Bank Limited | ₹ 328.46 | 21 Nov 2017 | 25 Apr 2022 | - | 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.