Baid Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baid Industries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 147.76 Cr and 1 satisfied charge worth Rs 11.50 Cr. The largest open charges are held by State Bank Of India (Lead Bank) & 1 Other and State Bank Of India. The most recent charge was created on 20 Feb 2014 in favour of State Bank Of India (Lead Bank) & 1 Other for Rs 54.39 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) & 1 Other : 108.78 Cr
- State Bank Of India : 38.98 Cr
₹147.76 crore
₹11.50 crore
3
State Bank Of India (Lead Bank) & 1 Other
Modification
20 Mar 2015
₹54.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241552 View Details | Bank Of Baroda | ₹ 11.50 | 19 Aug 2010 | - | 26 May 2011 | Satisfied |
| 10483155 View Details | State Bank Of India (Lead Bank) & 1 Other | ₹ 54.39 | 20 Feb 2014 | 20 Mar 2015 | - | Open |
| 10296252 View Details | State Bank Of India (Lead Bank) & 1 Other | ₹ 54.39 | 30 Jun 2011 | 20 Mar 2015 | - | Open |
| 10290330 View Details | State Bank Of India | ₹ 38.98 | 25 Apr 2011 | - | - | 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.