Bada Saab Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bada Saab Properties Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.19 Cr and 6 satisfied charges worth Rs 150.73 Cr. The largest open charges are held by Kotak Mahindra Bank Ltd., Corporation Bank and Union Bank Of India. The most recent charge was created on 06 Sep 2017 in favour of Tjsb Sahakari Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Ltd. : 8.77 Cr
- Corporation Bank : 5.92 Cr
- Union Bank Of India : 0.50 Cr
₹15.19 crore
₹150.73 crore
7
Icici Bank Limited
Satisfaction
27 Feb 2024
₹18.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131988 View Details | Others | ₹ 18.39 | 04 Aug 2017 | - | 27 Feb 2024 | Satisfied |
| 100158215 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 06 Sep 2017 | 17 Oct 2017 | 25 Nov 2021 | Satisfied |
| 10425027 View Details | Icici Bank Limited | ₹ 3.00 | 07 May 2013 | - | 10 Jan 2019 | Satisfied |
| 10341718 View Details | Icici Bank Limited | ₹ 14.09 | 07 Mar 2012 | 31 Oct 2013 | 04 Jan 2019 | Satisfied |
| 10547239 View Details | Icici Bank Limited | ₹ 75.25 | 04 Feb 2015 | - | 26 Dec 2018 | Satisfied |
| 10106391 View Details | Indian Overseas Bank | ₹ 15.00 | 27 Apr 2007 | - | 10 Mar 2012 | Satisfied |
| 90356304 View Details | Kotak Mahindra Bank Ltd. | ₹ 8.77 | 31 May 2003 | - | - | Open |
| 90357806 View Details | Union Bank Of India | ₹ 0.50 | 03 Sep 2001 | - | - | Open |
| 90357804 View Details | Corporation Bank | ₹ 5.92 | 29 Mar 2000 | - | - | 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.