Baikunth Constructions Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 Delhi (India) Active
Baikunth Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baikunth Constructions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 304.84 Cr and 3 satisfied charges worth Rs 80.00 Cr. The most recent charge was created on 24 Apr 2020 for Rs 28.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 304.84 Cr
₹30,484.00 lakh
₹8,000.00 lakh
2
Others
Modification
29 Feb 2024
₹30,484.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031381 View Details | Dena Bank | ₹ 4,490.00 | 06 Dec 2006 | - | 27 Dec 2022 | Satisfied |
| 100338224 View Details | Others | ₹ 2,810.00 | 24 Apr 2020 | - | 22 Dec 2022 | Satisfied |
| 100303036 View Details | Others | ₹ 700.00 | 16 Oct 2019 | - | 10 Jan 2020 | Satisfied |
| 10363122 View Details | Others | ₹ 30,484.00 | 08 Jun 2012 | 29 Feb 2024 | - | 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.