Babylon Properties Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Babylon Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Babylon Properties Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 4 satisfied charges worth Rs 203.00 Cr. The most recent charge was created on 18 Dec 2023 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
₹7,500.00 lakh
₹20,300.00 lakh
4
State Bank Of India
Creation
18 Dec 2023
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211461 View Details | Others | ₹ 6,900.00 | 29 Sep 2018 | - | 11 Dec 2023 | Satisfied |
| 10592147 View Details | State Bank Of India | ₹ 8,900.00 | 09 Sep 2015 | - | 31 Mar 2018 | Satisfied |
| 10522927 View Details | Ing Vysya Bank Limited | ₹ 2,500.00 | 16 Sep 2014 | - | 02 Sep 2015 | Satisfied |
| 10434342 View Details | Union Bank Of India | ₹ 2,000.00 | 08 Jun 2013 | 24 Jun 2013 | 02 Sep 2014 | Satisfied |
| 100836352 View Details | Others | ₹ 7,500.00 | 18 Dec 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.