Baif Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baif Laboratories Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3.63 Cr. The most recent charge was created on 19 Aug 1997 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 0.35 M and is closed.
Charges Breakdown by Lending Institutions
- The Sarawat Co-Operative Bank Ltd. : 1.80 Cr
- The Saraswat Co-Operative Bank Ltd. : 1.54 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.25 Cr
- The Saraswat Co-Operative Bank : 0.04 Cr
-
₹36,250,000.00 inr
4
The Saraswat Co-Operative Bank Ltd.
Satisfaction
27 Feb 2020
₹7,500,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90090535 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 350,000.00 | 19 Aug 1997 | - | 27 Feb 2020 | Satisfied |
| 90090400 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 15,000,000.00 | 13 Dec 1996 | - | 27 Feb 2020 | Satisfied |
| 90084287 View Details | The Sarawat Co-Operative Bank Ltd. | ₹ 7,500,000.00 | 06 Jul 1995 | - | 27 Feb 2020 | Satisfied |
| 90089885 View Details | The Sarawat Co-Operative Bank Ltd. | ₹ 7,500,000.00 | 08 Oct 1993 | - | 27 Feb 2020 | Satisfied |
| 90089772 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 2,500,000.00 | 08 Sep 1992 | - | 27 Feb 2020 | Satisfied |
| 90089739 View Details | The Saraswat Co-Operative Bank | ₹ 400,000.00 | 27 Apr 1992 | - | 27 Feb 2020 | Satisfied |
| 90089599 View Details | The Sarawat Co-Operative Bank Ltd. | ₹ 1,000,000.00 | 08 Nov 1990 | 06 Jul 1995 | 27 Feb 2020 | Satisfied |
| 90089591 View Details | The Sarawat Co-Operative Bank Ltd. | ₹ 1,000,000.00 | 16 Oct 1990 | 06 Jul 1995 | 27 Feb 2020 | Satisfied |
| 90089588 View Details | The Sarawat Co-Operative Bank Ltd. | ₹ 1,000,000.00 | 06 Oct 1990 | - | 27 Feb 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.