Baidyanath Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baidyanath Resources Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 6 satisfied charges worth Rs 12.40 Cr. The most recent charge was created on 30 Jun 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹12.40 crore
5
Others
Creation
30 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558254 View Details | Axis Bank Limited | ₹ 8.40 | 16 Mar 2022 | 18 Jan 2024 | 31 May 2025 | Satisfied |
| 10221142 View Details | Bank Of Baroda | ₹ 2.50 | 13 May 2010 | - | 06 Sep 2013 | Satisfied |
| 10206891 View Details | Axis Bank Limited | ₹ 0.60 | 29 Jan 2010 | 03 Feb 2010 | 17 Oct 2012 | Satisfied |
| 10101040 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.25 | 30 Apr 2008 | - | 27 Apr 2011 | Satisfied |
| 10123669 View Details | Axis Bank Limited | ₹ 0.20 | 11 Sep 2008 | - | 25 Apr 2011 | Satisfied |
| 90078336 View Details | Orissa State Financial Corporation | ₹ 0.45 | 17 Oct 1997 | 13 Nov 1997 | 22 Feb 2010 | Satisfied |
| 101125406 View Details | Others | ₹ 20.00 | 30 Jun 2025 | - | - | 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.