Baidyanath Renewables Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Merged
Baidyanath Renewables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baidyanath Renewables Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 138.30 Cr and 2 satisfied charges worth Rs 268.50 Cr. The most recent charge was created on 22 May 2017 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 138.30 Cr
₹138.30 crore
₹268.50 crore
2
Others
Satisfaction
17 Sep 2018
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540748 View Details | Bank Of India | ₹ 4.50 | 08 Nov 2014 | - | 17 Sep 2018 | Satisfied |
| 100054144 View Details | Others | ₹ 264.00 | 29 Sep 2016 | - | 16 Nov 2017 | Satisfied |
| 100144633 View Details | Others | ₹ 90.00 | 22 May 2017 | - | - | Open |
| 100064840 View Details | Others | ₹ 6.00 | 28 Nov 2016 | - | - | Open |
| 10616697 View Details | Others | ₹ 42.30 | 27 Nov 2015 | 01 Jan 2018 | - | 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.