Baderwals Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baderwals Infraprojects Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.48 Cr and 2 satisfied charges worth Rs 5.50 Cr. The largest open charges are held by Idbi Bank Limited and Lakshmi Vilas Bank Limited. The most recent charge was created on 09 Feb 2013 for Rs 4.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 7.20 Cr
- Lakshmi Vilas Bank Limited : 4.84 Cr
- Others : 4.45 Cr
₹1,648.40 lakh
₹550.00 lakh
5
Idbi Bank Limited
Modification
08 Sep 2017
₹444.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126889 View Details | State Bank Of Bikaner & Jaipur | ₹ 350.00 | 12 Sep 2008 | 28 Mar 2009 | 04 Jun 2012 | Satisfied |
| 10126891 View Details | State Bank Of Bikaner And Jaipur | ₹ 200.00 | 20 Sep 2008 | - | 01 Jun 2012 | Satisfied |
| 10409543 View Details | Others | ₹ 444.64 | 09 Feb 2013 | 08 Sep 2017 | - | Open |
| 10223808 View Details | Idbi Bank Limited | ₹ 720.00 | 03 Jun 2010 | - | - | Open |
| 10107024 View Details | Lakshmi Vilas Bank Limited | ₹ 483.76 | 25 Jun 2008 | 11 Mar 2011 | - | 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.