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Baisla Infra Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baisla Infra Developers Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 10.53 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Srei Equipment Finance Limited. The most recent charge was created on 24 Jan 2022 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr
  • Tata Capital Financial Services Limited : 1.20 Cr
  • Srei Equipment Finance Limited : 0.33 Cr

₹1,053.16 lakh

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3

Others

Creation

24 Jan 2022

₹140.02 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531901 View DetailsOthers₹ 140.02 24 Jan 2022-- Open 14002480.0
100531867 View DetailsOthers₹ 68.17 12 Oct 2021-- Open 6817000.0
100465632 View DetailsOthers₹ 120.01 25 May 2021-- Open 12000600.0
100416533 View DetailsOthers₹ 70.00 23 Dec 2020-- Open 7000000.0
100394865 View DetailsOthers₹ 52.59 29 Nov 2020-- Open 5259000.0
100401021 View DetailsOthers₹ 62.04 29 Sep 2020-- Open 6203720.0
100337453 View DetailsOthers₹ 59.56 29 Feb 2020-- Open 5956000.0
100340934 View DetailsOthers₹ 54.00 28 Feb 2020-- Open 5400000.0
100349273 View DetailsOthers₹ 18.52 03 Feb 2020-- Open 1851538.0
100349274 View DetailsOthers₹ 55.35 03 Feb 2020-- Open 5535000.0
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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.