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Bactolac Formulations Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bactolac Formulations Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.91 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 08 Nov 2004 in favour of Bank Of Baroda for Rs 5.75 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.91 Cr

₹190.60 lakh

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1

Bank Of Baroda

Modification

28 Mar 2008

₹57.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90136373 View DetailsBank Of Baroda₹ 57.50 08 Nov 200428 Mar 2008- Open 5750000.0
90136327 View DetailsBank Of Baroda₹ 5.00 05 Jul 2004-- Open 500000.0
90136183 View DetailsBank Of Baroda₹ 25.00 05 Dec 2002-- Open 2500000.0
90132584 View DetailsBank Of Baroda₹ 41.50 27 Apr 1998-- Open 4150000.0
90135552 View DetailsBank Of Baroda₹ 9.80 27 Jan 1996-- Open 980000.0
90135345 View DetailsBank Of Baroda₹ 10.00 25 Jan 199410 Sep 1994- Open 1000000.0
90135326 View DetailsBank Of Baroda₹ 41.80 12 Aug 199310 May 1995- Open 4180000.0
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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.