Bahubali Dyes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bahubali Dyes Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 64.00 Cr. The most recent charge was created on 29 Dec 2010 in favour of Central Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 42.00 Cr
- Central Bank Of India : 20.00 Cr
- Dena Bank : 2.00 Cr
-
₹64.00 crore
3
State Bank Of Saurashtra
Satisfaction
22 Nov 2012
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262877 View Details | Central Bank Of India | ₹ 10.00 | 29 Dec 2010 | - | 22 Nov 2012 | Satisfied |
| 90039419 View Details | State Bank Of Saurashtra | ₹ 42.00 | 11 Oct 2004 | 16 Dec 2006 | 09 Jan 2012 | Satisfied |
| 10263127 View Details | Central Bank Of India | ₹ 10.00 | 29 Dec 2010 | - | 09 Feb 2011 | Satisfied |
| 90036074 View Details | Dena Bank | ₹ 2.00 | 05 Sep 2000 | - | 30 Oct 2009 | 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.