Last Updated:

Bada Saab Designs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bada Saab Designs Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.21 Cr and 11 satisfied charges worth Rs 182.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.21 Cr

₹3.21 crore

₹182.30 crore

3

Others

Creation

01 Dec 2023

₹1.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100477514 View DetailsOthers₹ 6.30 26 Jul 202123 May 202214 Aug 2023 Satisfied 63000000.0
100452808 View DetailsOthers₹ 3.20 26 May 202123 May 202214 Aug 2023 Satisfied 32000000.0
100462996 View DetailsOthers₹ 6.10 26 May 202123 May 202214 Aug 2023 Satisfied 61000000.0
100466219 View DetailsOthers₹ 2.30 26 May 202123 May 202214 Aug 2023 Satisfied 23000000.0
100466264 View DetailsOthers₹ 2.50 26 May 202123 May 202214 Aug 2023 Satisfied 25000000.0
100481162 View DetailsOthers₹ 6.00 26 May 202123 May 202214 Aug 2023 Satisfied 60000000.0
100133366 View DetailsOthers₹ 90.00 22 Sep 201723 May 202214 Aug 2023 Satisfied 900000000.0
100404178 View DetailsOthers₹ 14.90 04 Dec 202023 May 202214 Jul 2022 Satisfied 149000000.0
100466079 View DetailsOthers₹ 1.90 26 May 202102 Dec 202119 Apr 2022 Satisfied 19000000.0
100246999 View DetailsOthers₹ 35.00 27 Feb 2019-28 Jan 2022 Satisfied 350000000.0
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.