Babaria Cable Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Babaria Cable Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 04 Jul 2023 in favour of Hdfc Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Hdfc Bank Limited : 0.50 Cr
-
₹200.00 lakh
2
Others
Satisfaction
16 Jul 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754303 View Details | Hdfc Bank Limited | ₹ 50.00 | 04 Jul 2023 | - | 16 Jul 2024 | Satisfied |
| 100145376 View Details | Others | ₹ 150.00 | 23 Nov 2017 | - | 14 Jul 2023 | Satisfied |
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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.