Baid Global Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baid Global Ventures Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 19 Feb 2007 in favour of Citibank N.A. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 3.00 Cr
- Citibank N.A. : 0.50 Cr
-
₹3.50 crore
2
Citi Bank N.A.
Satisfaction
21 Jun 2010
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039363 View Details | Citibank N.A. | ₹ 0.50 | 19 Feb 2007 | - | 21 Jun 2010 | Satisfied |
| 10143097 View Details | Citi Bank N.A. | ₹ 0.75 | 14 Nov 2005 | 04 Mar 2009 | 21 Jun 2010 | Satisfied |
| 90243855 View Details | Citi Bank N.A. | ₹ 2.25 | 02 Jun 2005 | - | 21 Jun 2010 | Satisfied |
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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.