Badrinath Properties Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Merged
Badrinath Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Badrinath Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 125.00 Cr. The most recent charge was created on 23 Dec 2011 in favour of Uco Bank for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 75.00 Cr
- Uco Bank : 50.00 Cr
-
₹12,500.00 lakh
2
Central Bank Of India
Satisfaction
01 Apr 2015
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10328941 View Details | Uco Bank | ₹ 5,000.00 | 23 Dec 2011 | - | 01 Apr 2015 | Satisfied |
| 10068623 View Details | Central Bank Of India | ₹ 7,500.00 | 25 Sep 2007 | 26 Apr 2011 | 24 Nov 2011 | Satisfied |
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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.