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Baid Rotomoulders Private Limited. (Part Ix) loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baid Rotomoulders Private Limited. (Part Ix) has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.32 Cr and 2 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 May 2025 in favour of Hdfc Bank Limited for Rs 2.37 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.62 Cr
  • Hdfc Bank Limited : 0.70 Cr

₹3.32 crore

₹1.25 crore

3

Axis Bank Limited

Creation

28 May 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90066790 View DetailsState Bank Of India₹ 0.50 18 Mar 199825 Apr 200720 Jun 2011 Satisfied 5000000.0
90069965 View DetailsState Bank Of India₹ 0.75 27 Sep 1996-05 May 2011 Satisfied 7500000.0
101108806 View DetailsHdfc Bank Limited₹ 0.24 28 May 2025-- Open 2372100.0
100997536 View DetailsHdfc Bank Limited₹ 0.21 29 Oct 2024-- Open 2070750.0
100763343 View DetailsHdfc Bank Limited₹ 0.26 30 Jun 2023-- Open 2600000.0
100459784 View DetailsAxis Bank Limited₹ 0.30 25 Jun 2021-- Open 3000000.0
100334245 View DetailsAxis Bank Limited₹ 0.37 06 Mar 202007 Mar 2020- Open 3700000.0
10331619 View DetailsAxis Bank Limited₹ 0.30 02 Jan 2012-- Open 3000000.0
10289731 View DetailsAxis Bank Limited₹ 1.65 20 Apr 201120 Nov 2015- Open 16500000.0
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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.