
Babasaheb Casting Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.

Founded in 2021 and headquartered in Maharashtra, India.
Data last updated:
Babasaheb Casting Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.71 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Jul 2023 in favour of Hdfc Bank Limited for Rs 9.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Babasaheb Casting Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ1,671.25 lakh
-
1
Hdfc Bank Limited
Modification
05 Aug 2023
βΉ721.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100760748 View Details | Hdfc Bank Limited | βΉ 950.00 | 21 Jul 2023 | - | - | Open |
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