Bajari Filaments Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Bajari Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajari Filaments Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.76 Cr and 4 satisfied charges worth Rs 97.60 Cr. The most recent charge was created on 13 Aug 2020 for Rs 4.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.76 Cr
₹4.76 crore
₹97.60 crore
2
Bank Of Baroda
Modification
22 Jul 2021
₹4.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306689 View Details | Bank Of Baroda | ₹ 56.42 | 22 Aug 2011 | 23 Apr 2015 | 13 Aug 2020 | Satisfied |
| 10306831 View Details | Bank Of Baroda | ₹ 6.79 | 22 Aug 2011 | 23 Apr 2015 | 13 Aug 2020 | Satisfied |
| 90152372 View Details | Bank Of Baroda | ₹ 23.91 | 30 Apr 2001 | 03 Mar 2010 | 29 Sep 2011 | Satisfied |
| 90151915 View Details | Bank Of Baroda | ₹ 10.49 | 08 Dec 1997 | 03 Mar 2010 | 29 Sep 2011 | Satisfied |
| 100366507 View Details | Others | ₹ 4.76 | 13 Aug 2020 | 22 Jul 2021 | - | 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.