Bahubali Fabrics Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Gandhinagar, Gujarat (India) Active
Bahubali Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bahubali Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.19 Cr. The most recent charge was created on 02 Jan 2018 for Rs 9.65 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.40 Cr
- Hdfc Bank Limited : 1.82 Cr
- Others : 0.97 Cr
-
₹518.54 lakh
3
Bank Of India
Satisfaction
18 Jul 2019
₹96.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170817 View Details | Others | ₹ 96.54 | 02 Jan 2018 | - | 18 Jul 2019 | Satisfied |
| 10580638 View Details | Hdfc Bank Limited | ₹ 182.00 | 20 Jul 2015 | - | 19 Jan 2018 | Satisfied |
| 10425004 View Details | Bank Of India | ₹ 240.00 | 30 Mar 2013 | - | 27 Jul 2015 | 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.