Babita Laces Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Babita Laces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Babita Laces Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.10 Cr and 2 satisfied charges. The largest open charges are held by Canara Bank and The Surat Peoples Co-Operative Bank Limited. The most recent charge was created on 10 Nov 2023 in favour of Canara Bank for Rs 3.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.87 Cr
- The Surat Peoples Co-Operative Bank Limited : 0.23 Cr
₹410.00 lakh
-
4
Canara Bank
Creation
10 Nov 2023
₹387.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004122 View Details | Jankalyan Shahkari Bank | ₹ 0.00 | 30 Mar 1999 | - | 19 May 2006 | Satisfied |
| 90142372 View Details | Jankalyan Sahakari Bank Ltd. | ₹ 0.00 | 30 Mar 1999 | - | 19 May 2006 | Satisfied |
| 100823563 View Details | Canara Bank | ₹ 387.00 | 10 Nov 2023 | - | - | Open |
| 10110195 View Details | The Surat Peoples Co-Operative Bank Limited | ₹ 15.00 | 30 Nov 2006 | - | - | Open |
| 10065687 View Details | The Surat Peoples Co-Operative Bank Limited | ₹ 8.00 | 29 Sep 2006 | - | - | 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.