Baghauli Sugar And Distillery Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baghauli Sugar And Distillery Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 578.68 Cr. The most recent charge was created on 10 Jun 2009 in favour of Bank Of Baroda for Rs 52.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 553.68 Cr
- Oriental Bank Of Commerce : 25.00 Cr
₹784.08 crore
₹578.68 crore
2
Bank Of Baroda
Satisfaction
29 May 2024
₹250.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164482 View Details | Bank Of Baroda | ₹ 52.00 | 10 Jun 2009 | - | 29 May 2024 | Satisfied |
| 10079338 View Details | Bank Of Baroda | ₹ 250.84 | 26 Oct 2007 | 23 Mar 2011 | 29 May 2024 | Satisfied |
| 10079368 View Details | Bank Of Baroda | ₹ 250.84 | 26 Oct 2007 | 23 Mar 2011 | 29 May 2024 | Satisfied |
| 10138675 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 02 Jan 2009 | - | 27 Mar 2012 | 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.