Baehal Software Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baehal Software Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.05 Cr and 1 satisfied charge worth Rs 17.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 26 Oct 2010 in favour of Syndicate Bank for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.05 Cr
₹13.05 crore
₹17.00 crore
2
Syndicate Bank
Modification
23 Aug 2024
₹13.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253242 View Details | Syndicate Bank | ₹ 17.00 | 26 Oct 2010 | - | 10 Mar 2014 | Satisfied |
| 10041532 View Details | Canara Bank | ₹ 13.05 | 23 Feb 2007 | 23 Aug 2024 | - | 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.