Baid Narrow Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baid Narrow Fab Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 107.91 Cr and 8 satisfied charges worth Rs 29.55 Cr. The largest open charges are held by State Bank Of India And 1 Other, State Bank Of India and The Sutex Co Op Bank Limited. The most recent charge was created on 20 Mar 2015 in favour of State Bank Of India And 1 Other for Rs 54.39 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India And 1 Other : 54.39 Cr
- State Bank Of India : 41.26 Cr
- The Sutex Co Op Bank Limited : 12.26 Cr
₹10,791.00 lakh
₹2,954.54 lakh
3
State Bank Of India And 1 Other
Creation
20 Mar 2015
₹5,439.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229105 View Details | State Bank Of India | ₹ 626.89 | 13 Jul 2010 | - | 23 May 2014 | Satisfied |
| 10229104 View Details | State Bank Of India | ₹ 626.89 | 28 May 2010 | - | 23 May 2014 | Satisfied |
| 90102751 View Details | State Bank Of India | ₹ 399.92 | 04 Jul 2005 | 03 Jan 2008 | 06 Aug 2010 | Satisfied |
| 90096532 View Details | State Bank Of India | ₹ 399.92 | 18 Apr 1998 | 03 Jan 2008 | 06 Aug 2010 | Satisfied |
| 90096471 View Details | State Bank Of India | ₹ 399.92 | 12 Jun 1997 | 03 Jan 2008 | 06 Aug 2010 | Satisfied |
| 90102628 View Details | State Bank Of India | ₹ 60.00 | 12 Jun 1997 | 11 Jul 2003 | 06 Aug 2010 | Satisfied |
| 80023861 View Details | State Bank Of India | ₹ 211.00 | 05 Jun 1997 | 06 Jan 2007 | 06 Aug 2010 | Satisfied |
| 90100539 View Details | State Bank Of India | ₹ 230.00 | 05 Jun 1997 | 03 Jan 2008 | 06 Aug 2010 | Satisfied |
| 10562151 View Details | State Bank Of India And 1 Other | ₹ 5,439.00 | 20 Mar 2015 | - | - | Open |
| 10504801 View Details | State Bank Of India | ₹ 4,126.00 | 03 Jun 2014 | 20 Mar 2015 | - | 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.