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Baid Engineers Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baid Engineers Pvt. Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 5 satisfied charges worth Rs 14.35 Cr. The most recent charge was created on 14 Mar 2023 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

₹1,435.00 lakh

3

Hdfc Bank Limited

Satisfaction

25 Apr 2023

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536522 View DetailsHdfc Bank Limited₹ 600.00 18 Jan 2022-25 Apr 2023 Satisfied 60000000.0
100334922 View DetailsOthers₹ 400.00 04 Mar 202029 Jul 202026 Mar 2022 Satisfied 40000000.0
90079877 View DetailsUco Bank₹ 15.00 26 Jun 200113 Nov 200325 Sep 2020 Satisfied 1500000.0
100211260 View DetailsOthers₹ 120.00 27 Sep 2018-22 Jun 2020 Satisfied 12000000.0
100205651 View DetailsHdfc Bank Limited₹ 300.00 26 Jun 2018-26 Feb 2020 Satisfied 30000000.0
100700646 View DetailsOthers₹ 400.00 14 Mar 2023-- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.