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Baderwals Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10126889 View DetailsState Bank Of Bikaner & Jaipur₹ 350.00 12 Sep 200828 Mar 200904 Jun 2012 Satisfied 35000000.0
10126891 View DetailsState Bank Of Bikaner And Jaipur₹ 200.00 20 Sep 2008-01 Jun 2012 Satisfied 20000000.0
10409543 View DetailsOthers₹ 444.64 09 Feb 201308 Sep 2017- Open 44464000.0
10223808 View DetailsIdbi Bank Limited₹ 720.00 03 Jun 2010-- Open 72000000.0
10107024 View DetailsLakshmi Vilas Bank Limited₹ 483.76 25 Jun 200811 Mar 2011- Open 48376400.0
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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.