Babul Holdings Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Babul Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Babul Holdings Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 2 satisfied charges worth Rs 79.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Nov 2023 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.00 Cr
₹10,000.00 lakh
₹7,900.00 lakh
3
Hdfc Bank Limited
Creation
17 Nov 2023
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568785 View Details | Idbi Bank Limited | ₹ 3,500.00 | 23 Apr 2015 | - | 03 Mar 2023 | Satisfied |
| 10597610 View Details | Icici Bank Limited | ₹ 4,400.00 | 12 Oct 2015 | - | 15 Feb 2018 | Satisfied |
| 100829692 View Details | Hdfc Bank Limited | ₹ 10,000.00 | 17 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.