Baidyapur Himghar Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kalna, West Bengal (India) Active
Baidyapur Himghar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baidyapur Himghar Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 4 satisfied charges worth Rs 12.28 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 11 Sep 2023 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.94 Cr
- Hdfc Bank Limited : 0.06 Cr
₹10.00 crore
₹12.28 crore
4
Indian Bank
Modification
05 Mar 2025
₹9.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432453 View Details | Others | ₹ 3.50 | 02 Mar 2021 | - | 23 Dec 2021 | Satisfied |
| 100385259 View Details | Others | ₹ 0.20 | 07 Aug 2020 | - | 23 Dec 2021 | Satisfied |
| 90252972 View Details | United Bank Of India | ₹ 3.60 | 18 Apr 2005 | - | 23 Dec 2021 | Satisfied |
| 90252914 View Details | United Bank Of India | ₹ 4.98 | 17 Aug 2004 | 20 Mar 2018 | 23 Dec 2021 | Satisfied |
| 100820702 View Details | Hdfc Bank Limited | ₹ 0.06 | 11 Sep 2023 | - | - | Open |
| 100534392 View Details | Indian Bank | ₹ 9.94 | 20 Jan 2022 | 05 Mar 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.