Bahia Enterprises Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Chandigarh, India.
2006 Chandigarh (India) Active
Bahia Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bahia Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.34 Cr. The most recent charge was created on 19 Mar 2016 in favour of Axis Bank Limited for Rs 1.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.05 Cr
- Punjab & Sind Bank : 8.00 Cr
- Axis Bank Limited : 1.29 Cr
-
₹18.34 crore
3
Bank Of Baroda
Satisfaction
24 May 2016
₹1.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017599 View Details | Axis Bank Limited | ₹ 1.29 | 19 Mar 2016 | - | 24 May 2016 | Satisfied |
| 10141337 View Details | Punjab & Sind Bank | ₹ 8.00 | 05 Feb 2009 | - | 09 Oct 2013 | Satisfied |
| 10100332 View Details | Bank Of Baroda | ₹ 9.05 | 05 Mar 2008 | - | 11 Feb 2009 | 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.