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Babitha Conveyance Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Babitha Conveyance Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.48 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 19 Mar 2025 for Rs 4.84 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.00 Cr
  • Others : 0.48 Cr

₹148.38 lakh

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2

Indian Bank

Creation

19 Mar 2025

₹48.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101079023 View DetailsOthers₹ 48.38 19 Mar 2025-- Open 4837500.0
10299782 View DetailsIndian Bank₹ 100.00 16 Jun 201105 Oct 2021- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.