Baba Vishwakarma Engineering Co. Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Baba Vishwakarma Engineering Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Vishwakarma Engineering Co. Private Limited has 20 charges registered with the Registrar of Companies: 15 open charges worth Rs 33.05 Cr and 5 satisfied charges worth Rs 17.70 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 31 Mar 2015 in favour of Bank Of India for Rs 8.20 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 29.79 Cr
- State Bank Of India : 3.26 Cr
₹33.05 crore
₹17.70 crore
5
Bank Of India
Modification
31 Mar 2015
₹13.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038347 View Details | Centurion Bank Of Punjab Ltd | ₹ 13.60 | 25 Jan 2007 | - | 16 Aug 2010 | Satisfied |
| 10002223 View Details | Lord Krishna Bank Limited | ₹ 0.50 | 16 Mar 2006 | - | 22 May 2007 | Satisfied |
| 10002224 View Details | Lord Krishna Bank Limited | ₹ 0.60 | 16 Mar 2006 | - | 22 May 2007 | Satisfied |
| 10002810 View Details | Lord Krishna Bank Limited | ₹ 1.00 | 16 Mar 2006 | - | 22 May 2007 | Satisfied |
| 10003128 View Details | Lord Krishna Bank Limite | ₹ 2.00 | 16 Mar 2006 | - | 22 May 2007 | Satisfied |
| 10564752 View Details | Bank Of India | ₹ 0.82 | 31 Mar 2015 | - | - | Open |
| 10564762 View Details | Bank Of India | ₹ 0.50 | 31 Mar 2015 | - | - | Open |
| 10389146 View Details | Bank Of India | ₹ 0.10 | 19 Oct 2012 | - | - | Open |
| 10320585 View Details | Bank Of India | ₹ 1.50 | 02 Dec 2011 | - | - | Open |
| 10295332 View Details | Bank Of India | ₹ 0.20 | 17 Jun 2011 | - | - | 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.