Baid Sanitaryware Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Rajasthan (India) Active
Baid Sanitaryware Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baid Sanitaryware Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.95 M and 2 satisfied charges worth Rs 3.50 M. The most recent charge was created on 30 Apr 2024 for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹49.50 lakh
₹35.00 lakh
3
Rajasthan Finanical Corporation
Creation
30 Apr 2024
₹24.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90066912 View Details | Punjab National Bank | ₹ 5.00 | 11 May 1999 | - | 18 Mar 2011 | Satisfied |
| 90065889 View Details | Rajasthan Finanical Corporation | ₹ 30.00 | 22 Jul 1997 | - | 07 Mar 2011 | Satisfied |
| 100922330 View Details | Others | ₹ 24.50 | 30 Apr 2024 | - | - | Open |
| 100786737 View Details | Others | ₹ 25.00 | 22 Aug 2023 | - | - | 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.