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Baijul Tradelink Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baijul Tradelink Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.41 Cr. The most recent charge was created on 09 Nov 2023 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 5.56 M and is closed.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Limited : 2.65 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 1.56 Cr
  • Others : 1.32 Cr
  • Shri Arihant Co-Operative Bank Limited : 0.89 Cr
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₹640.89 lakh

4

Others

Satisfaction

19 Jun 2024

₹55.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100822661 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 55.55 09 Nov 2023-19 Jun 2024 Satisfied 5555000.0
10328897 View DetailsOthers₹ 131.50 15 Dec 201115 Oct 202019 Jun 2024 Satisfied 13150000.0
10328895 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 90.00 15 Dec 2011-19 Jun 2024 Satisfied 9000000.0
10328896 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 130.00 15 Dec 201114 Dec 201219 Jun 2024 Satisfied 13000000.0
10452058 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 45.00 11 Sep 2013-03 Jun 2014 Satisfied 4500000.0
10347833 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 100.00 21 Mar 2012-03 Jun 2014 Satisfied 10000000.0
10172610 View DetailsShri Arihant Co-Operative Bank Limited₹ 88.84 24 Jul 200930 Apr 201119 Dec 2011 Satisfied 8884000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.