Last Updated:

Babylon Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Babylon Logistics Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.25 Cr and 8 satisfied charges worth Rs 4.26 Cr. The most recent charge was created on 06 Aug 2020 for Rs 2.36 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.25 Cr

₹525.14 lakh

₹425.65 lakh

2

Others

Satisfaction

14 Dec 2023

₹113.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227404 View DetailsTata Capital Financial Services Limited₹ 113.60 31 Dec 2018-14 Dec 2023 Satisfied 11360000.0
100316382 View DetailsTata Capital Financial Services Limited₹ 89.55 27 Dec 2019-12 Dec 2023 Satisfied 8955000.0
100171390 View DetailsOthers₹ 30.67 15 Mar 2018-21 Jan 2022 Satisfied 3067000.0
100171391 View DetailsOthers₹ 58.32 15 Mar 2018-21 Jan 2022 Satisfied 5832000.0
100171396 View DetailsOthers₹ 58.32 15 Mar 2018-21 Jan 2022 Satisfied 5832000.0
100046072 View DetailsOthers₹ 24.02 22 Jul 2016-21 Jan 2022 Satisfied 2401810.0
100046073 View DetailsOthers₹ 24.02 22 Jul 2016-21 Jan 2022 Satisfied 2401810.0
100046075 View DetailsOthers₹ 27.16 22 Jul 2016-21 Jan 2022 Satisfied 2715615.0
100386993 View DetailsOthers₹ 23.64 06 Aug 2020-- Open 2364000.0
100328370 View DetailsOthers₹ 236.00 27 Jan 2020-- Open 23600000.0
Premium access

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.