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Baid Knitting & Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Baid Knitting & Fabrics Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 08 Nov 2011 in favour of Central Bank Of India for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 15.00 Cr

β‚Ή1,500.00 lakh

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1

Central Bank Of India

Creation

08 Nov 2011

β‚Ή1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10323502 View DetailsCentral Bank Of Indiaβ‚Ή 1,500.00 08 Nov 2011-- Open 150000000.0
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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

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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.