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Baby Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Baby Engineering Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.52 Cr and 17 satisfied charges worth Rs 21.45 Cr. The most recent charge was created on 29 Apr 2020 for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 37.52 Cr

₹37.52 crore

₹21.45 crore

4

Others

Modification

27 Jul 2022

₹28.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100334538 View DetailsOthers₹ 0.25 29 Apr 2020-30 Mar 2021 Satisfied 2500000.0
100318542 View DetailsOthers₹ 0.50 27 Jan 2020-30 Mar 2021 Satisfied 5000000.0
100180321 View DetailsOthers₹ 0.75 28 May 2018-30 Mar 2021 Satisfied 7500000.0
100163745 View DetailsOthers₹ 0.35 23 Mar 2018-30 Mar 2021 Satisfied 3450000.0
100105251 View DetailsOthers₹ 0.97 16 Jun 2017-30 Mar 2021 Satisfied 9700000.0
100080000 View DetailsOthers₹ 0.64 29 Dec 2016-30 Mar 2021 Satisfied 6400000.0
10459630 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 1.50 01 Nov 2013-30 Mar 2021 Satisfied 15000000.0
10414050 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 0.86 27 Mar 2013-30 Mar 2021 Satisfied 8610000.0
10387809 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 1.20 23 Nov 2012-30 Mar 2021 Satisfied 12000000.0
10249528 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 0.42 16 Nov 2010-30 Mar 2021 Satisfied 4200000.0
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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

Verified entity values are shown only after access is granted.

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.