Bagh Bahar Appliances Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Active
Bagh Bahar Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagh Bahar Appliances Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 207.58 Cr and 13 satisfied charges worth Rs 188.69 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Canara Bank. The most recent charge was created on 03 May 2023 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 106.50 Cr
- Hdfc Bank Limited : 60.08 Cr
- State Bank Of India : 21.00 Cr
- Canara Bank : 20.00 Cr
₹207.58 crore
₹188.69 crore
10
State Bank Of India
Creation
03 May 2023
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377037 View Details | Others | ₹ 2.69 | 10 Sep 2020 | - | 25 May 2021 | Satisfied |
| 100200744 View Details | Standard Chartered Bank | ₹ 15.00 | 27 Aug 2018 | - | 20 Nov 2020 | Satisfied |
| 100078851 View Details | Others | ₹ 45.00 | 04 Jan 2017 | - | 14 Nov 2019 | Satisfied |
| 100148248 View Details | Others | ₹ 4.00 | 22 Dec 2017 | - | 13 Dec 2018 | Satisfied |
| 100074906 View Details | Others | ₹ 2.00 | 20 Dec 2016 | - | 09 Jan 2018 | Satisfied |
| 10297674 View Details | State Bank Of India | ₹ 78.00 | 29 Jun 2011 | 20 Jun 2016 | 29 Mar 2017 | Satisfied |
| 10581865 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 Sep 2014 | - | 25 Jul 2016 | Satisfied |
| 10530525 View Details | S. E. Investments Limited | ₹ 3.50 | 12 Nov 2014 | - | 04 Feb 2016 | Satisfied |
| 10076806 View Details | Union Bank Of India | ₹ 15.00 | 19 Oct 2007 | 01 Mar 2011 | 06 Jul 2011 | Satisfied |
| 80059989 View Details | Pune Peoples Co-Op Bank Limited | ₹ 0.25 | 01 Oct 2003 | - | 08 Jul 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.