Bahubali Enterprises Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Bahubali Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bahubali Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 06 Oct 2016 for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.80 Cr
- Others : 0.70 Cr
- Union Bank Of India : 0.50 Cr
-
₹200.00 lakh
3
Yes Bank Limited
Satisfaction
25 Jun 2019
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90330930 View Details | Union Bank Of India | ₹ 10.00 | 28 Apr 2004 | 09 Jan 2006 | 25 Jun 2019 | Satisfied |
| 10341248 View Details | Yes Bank Limited | ₹ 80.00 | 18 Jan 2012 | - | 15 Jun 2019 | Satisfied |
| 90330795 View Details | Union Bank Of India | ₹ 40.00 | 23 Dec 1999 | 19 Sep 2009 | 24 May 2019 | Satisfied |
| 100100669 View Details | Others | ₹ 70.00 | 06 Oct 2016 | - | 15 May 2019 | 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.