Babajee Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Babajee Agencies Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 8 satisfied charges worth Rs 3.42 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Nov 2021 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
₹200.00 lakh
₹342.00 lakh
4
Hdfc Bank Limited
Modification
02 Nov 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100068 View Details | Others | ₹ 10.00 | 17 Apr 2017 | - | 28 Sep 2021 | Satisfied |
| 100100066 View Details | Others | ₹ 9.00 | 30 Jan 2017 | - | 28 Sep 2021 | Satisfied |
| 10287557 View Details | Bank Of Baroda | ₹ 75.00 | 05 May 2011 | - | 21 Jul 2017 | Satisfied |
| 10466220 View Details | Bank Of Baroda | ₹ 155.00 | 16 Dec 2013 | - | 03 May 2017 | Satisfied |
| 10166206 View Details | Bank Of Baroda | ₹ 5.00 | 26 May 2009 | - | 01 Jan 2014 | Satisfied |
| 10046747 View Details | Bank Of Broada | ₹ 80.00 | 29 Mar 2007 | - | 01 Jan 2014 | Satisfied |
| 90309323 View Details | Bank Of Baroda | ₹ 4.00 | 29 Jul 2000 | - | 01 Jan 2014 | Satisfied |
| 90176270 View Details | Bank Of Baroda | ₹ 4.00 | 29 Jul 2000 | - | 01 Jan 2014 | Satisfied |
| 100502564 View Details | Hdfc Bank Limited | ₹ 200.00 | 10 Nov 2021 | 02 Nov 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.