Bael Leaf Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bael Leaf Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 228.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Aug 2023 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 213.00 Cr
- State Bank Of India : 15.00 Cr
₹22,800.00 lakh
-
2
Others
Creation
31 Aug 2023
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100784671 View Details | State Bank Of India | ₹ 1,500.00 | 31 Aug 2023 | - | - | Open |
| 100734965 View Details | Others | ₹ 21,300.00 | 03 May 2023 | - | - | 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.