Baidyanath Poly Tubes Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Baidyanath Poly Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baidyanath Poly Tubes Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.99 Cr and 1 satisfied charge worth Rs 1.96 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Jan 2013 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.99 Cr
₹1,999.00 lakh
₹196.00 lakh
2
Axis Bank Limited
Modification
22 Jan 2024
₹1,499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248312 View Details | State Bank Of India | ₹ 196.00 | 16 Jan 2003 | 31 Mar 2007 | 23 Apr 2011 | Satisfied |
| 10402456 View Details | Axis Bank Limited | ₹ 500.00 | 11 Jan 2013 | - | - | Open |
| 10274116 View Details | Axis Bank Limited | ₹ 1,499.00 | 10 Mar 2011 | 22 Jan 2024 | - | 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.