Baheti Industries Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Kanpur, Uttar Pradesh (India) Active
Baheti Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baheti Industries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.48 Cr and 2 satisfied charges worth Rs 5.87 Cr. The open charge is held by Bank Of India. The most recent charge was created on 24 Jun 2020 in favour of Bank Of India for Rs 3.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.48 Cr
₹348.00 lakh
₹587.00 lakh
2
Bank Of India
Modification
23 Nov 2021
₹348.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207054 View Details | Others | ₹ 293.50 | 12 Sep 2018 | - | 09 Jul 2020 | Satisfied |
| 100185871 View Details | Others | ₹ 293.50 | 01 Jun 2018 | - | 11 Sep 2018 | Satisfied |
| 100372388 View Details | Bank Of India | ₹ 348.00 | 24 Jun 2020 | 23 Nov 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.