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Bachhawat Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bachhawat Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.00 Cr. The largest open charges are held by Axis Bank Ltd, Axis Bank Limited and Uti Bank Ltd. The most recent charge was created on 29 Mar 2010 in favour of Axis Bank Ltd for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd : 20.00 Cr
  • Axis Bank Limited : 8.00 Cr
  • Uti Bank Ltd : 2.00 Cr

₹30.00 crore

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3

Axis Bank Ltd

Modification

03 May 2011

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10216189 View DetailsAxis Bank Ltd₹ 20.00 29 Mar 201003 May 2011- Open 200000000.0
10067017 View DetailsAxis Bank Limited₹ 8.00 21 Aug 2007-- Open 80000000.0
10058508 View DetailsUti Bank Ltd₹ 2.00 16 Jun 2007-- Open 20000000.0
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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.