Babylon Logistics Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Haryana, India.
2016 Gurgaon, Haryana (India) Active
Babylon Logistics Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227404 View Details | Tata Capital Financial Services Limited | ₹ 113.60 | 31 Dec 2018 | - | 14 Dec 2023 | Satisfied |
| 100316382 View Details | Tata Capital Financial Services Limited | ₹ 89.55 | 27 Dec 2019 | - | 12 Dec 2023 | Satisfied |
| 100171390 View Details | Others | ₹ 30.67 | 15 Mar 2018 | - | 21 Jan 2022 | Satisfied |
| 100171391 View Details | Others | ₹ 58.32 | 15 Mar 2018 | - | 21 Jan 2022 | Satisfied |
| 100171396 View Details | Others | ₹ 58.32 | 15 Mar 2018 | - | 21 Jan 2022 | Satisfied |
| 100046072 View Details | Others | ₹ 24.02 | 22 Jul 2016 | - | 21 Jan 2022 | Satisfied |
| 100046073 View Details | Others | ₹ 24.02 | 22 Jul 2016 | - | 21 Jan 2022 | Satisfied |
| 100046075 View Details | Others | ₹ 27.16 | 22 Jul 2016 | - | 21 Jan 2022 | Satisfied |
| 100386993 View Details | Others | ₹ 23.64 | 06 Aug 2020 | - | - | Open |
| 100328370 View Details | Others | ₹ 236.00 | 27 Jan 2020 | - | - | 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.