Bahubali Prints Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Surat, Gujarat (India) Active
Bahubali Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bahubali Prints Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 4 satisfied charges worth Rs 9.50 Cr. The open charge is held by Tamilnad Mercantile Bank Ltd.. The most recent charge was created on 21 Sep 2015 in favour of Tamilnad Mercantile Bank Ltd. for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Ltd. : 6.00 Cr
₹600.00 lakh
₹950.00 lakh
4
Tamilnad Mercantile Bank Ltd.
Satisfaction
29 Jun 2016
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80068316 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 07 Oct 2004 | - | 29 Jun 2016 | Satisfied |
| 10184193 View Details | State Bank Of India | ₹ 500.00 | 29 Sep 2009 | - | 13 Oct 2015 | Satisfied |
| 80032973 View Details | Oriental Bank Commerce | ₹ 300.00 | 06 Jan 1999 | 06 Jul 2007 | 20 May 2015 | Satisfied |
| 80032974 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 06 Jan 1999 | 20 Sep 2004 | 20 May 2015 | Satisfied |
| 10599468 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 600.00 | 21 Sep 2015 | - | - | 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.