Baheti Vyapaar Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Baheti Vyapaar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baheti Vyapaar Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.99 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 May 2023 in favour of Hdfc Bank Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.35 Cr
- Others : 1.31 Cr
- Axis Bank Limited : 0.33 Cr
₹3.99 crore
-
3
Hdfc Bank Limited
Creation
08 May 2023
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100717715 View Details | Hdfc Bank Limited | ₹ 1.80 | 08 May 2023 | - | - | Open |
| 100569479 View Details | Hdfc Bank Limited | ₹ 0.55 | 12 Apr 2022 | - | - | Open |
| 100313380 View Details | Others | ₹ 0.36 | 30 Dec 2019 | - | - | Open |
| 100145893 View Details | Others | ₹ 0.95 | 01 Jan 2018 | - | - | Open |
| 10565998 View Details | Axis Bank Limited | ₹ 0.33 | 30 Dec 2014 | - | - | 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.