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Baishnab Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baishnab Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.45 M and 1 satisfied charge worth Rs 4.00 M. The open charge is held by United Bank Of India. The most recent charge was created on 17 Apr 2018 for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 0.05 Cr

₹4.50 lakh

₹40.00 lakh

2

Others

Satisfaction

22 Sep 2023

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100175179 View DetailsOthers₹ 40.00 17 Apr 2018-22 Sep 2023 Satisfied 4000000.0
100035296 View DetailsUnited Bank Of India₹ 4.50 16 Feb 2016-- Open 450000.0
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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.