Bahubali Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bahubali Electronics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 5.15 Cr. The most recent charge was created on 12 Mar 2008 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹515.00 lakh
2
Bank Of Baroda
Modification
15 Apr 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044199 View Details | Bank Of Baroda | ₹ 515.00 | 21 May 1999 | 17 Mar 2005 | 01 May 2008 | Satisfied |
| 10094402 View Details | Others | ₹ 200.00 | 12 Mar 2008 | 15 Apr 2023 | - | 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.