Baba Tracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Tracon Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.12 Cr and 1 satisfied charge worth Rs 2.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 07 Apr 2018 in favour of State Bank Of India for Rs 6.12 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.12 Cr
₹6.12 crore
₹0.20 crore
1
State Bank Of India
Modification
10 Oct 2023
₹6.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057296 View Details | State Bank Of India | ₹ 0.20 | 26 May 2007 | 03 Jan 2012 | 17 Oct 2019 | Satisfied |
| 100169777 View Details | State Bank Of India | ₹ 6.12 | 07 Apr 2018 | 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.