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Baheti Housing And Developments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baheti Housing And Developments Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.89 Cr and 2 satisfied charges worth Rs 8.66 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 May 2023 for Rs 1.85 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.50 Cr
  • Others : 0.39 Cr

₹1.89 crore

₹8.66 crore

3

Others

Creation

05 May 2023

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210367 View DetailsOthers₹ 6.16 25 Sep 201823 Jul 201927 Oct 2022 Satisfied 61618000.0
10429885 View DetailsKotak Mahindra Bank Limited₹ 2.50 14 May 2013-27 Oct 2022 Satisfied 25000000.0
100715953 View DetailsOthers₹ 0.19 05 May 2023-- Open 1850000.0
100246123 View DetailsOthers₹ 0.10 22 Feb 2019-- Open 1039000.0
100246124 View DetailsOthers₹ 0.11 22 Feb 2019-- Open 1050000.0
10573001 View DetailsAxis Bank Limited₹ 1.50 14 May 2015-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.