Baddi Foils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baddi Foils Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.29 Cr and 7 satisfied charges worth Rs 7.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2026 for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.84 Cr
- Hdfc Bank Limited : 1.45 Cr
₹42.29 crore
₹7.62 crore
4
Others
Satisfaction
10 Jul 2026
₹3.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377206 View Details | Others | ₹ 3.05 | 16 Sep 2020 | - | 10 Jul 2026 | Satisfied |
| 100366552 View Details | Others | ₹ 1.45 | 23 Apr 2020 | - | 27 Jun 2022 | Satisfied |
| 100061372 View Details | Others | ₹ 2.00 | 30 Sep 2016 | - | 01 Feb 2021 | Satisfied |
| 100087322 View Details | Others | ₹ 0.15 | 17 Feb 2017 | - | 30 Oct 2020 | Satisfied |
| 10611129 View Details | Siemens Financial Services Private Limited | ₹ 0.33 | 29 Dec 2015 | - | 27 Oct 2020 | Satisfied |
| 10520111 View Details | Siemens Financial Services Private Limited | ₹ 0.53 | 28 Aug 2014 | - | 03 Sep 2019 | Satisfied |
| 10185123 View Details | Dy. Director Of Industries Govt Of Himachal Pradesh | ₹ 0.12 | 12 Nov 2009 | - | 24 Oct 2016 | Satisfied |
| 101349158 View Details | Others | ₹ 4.70 | 30 Jun 2026 | - | - | Open |
| 101349559 View Details | Hdfc Bank Limited | ₹ 0.75 | 16 Jun 2026 | - | - | Open |
| 100725388 View Details | Hdfc Bank Limited | ₹ 0.70 | 23 Jun 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.