Baid Distributors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baid Distributors Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.03 Cr and 3 satisfied charges worth Rs 5.45 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 17 Sep 2003 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Punjab National Bank : 0.03 Cr
₹403.00 lakh
₹54.50 lakh
3
Others
Modification
16 Jul 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250325 View Details | Central Bank Of India | ₹ 30.00 | 11 Feb 1999 | - | 28 Jun 2022 | Satisfied |
| 90250265 View Details | Central Bank Of India | ₹ 15.00 | 07 Mar 1998 | 12 Apr 1996 | 28 Jun 2022 | Satisfied |
| 90250159 View Details | Central Bank Of India | ₹ 9.50 | 09 May 1996 | - | 28 Jun 2022 | Satisfied |
| 90252195 View Details | Others | ₹ 400.00 | 17 Sep 2003 | 16 Jul 2024 | - | Open |
| 90250068 View Details | Punjab National Bank | ₹ 3.00 | 28 Feb 1995 | - | - | 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.