Bajpai Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajpai Valves Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.06 Cr. The most recent charge was created on 05 Feb 2015 in favour of Kotak Mahindra Bank Limited for Rs 8.60 M and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 1.20 Cr
- Kotak Mahindra Bank Limited : 0.86 Cr
-
₹206.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
17 Jun 2022
₹86.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547957 View Details | Kotak Mahindra Bank Limited | ₹ 86.00 | 05 Feb 2015 | - | 17 Jun 2022 | Satisfied |
| 10088653 View Details | 3I Infotech Trusteeship Services Limited | ₹ 60.00 | 19 Feb 2008 | 09 Jun 2011 | 28 Sep 2016 | Satisfied |
| 10088192 View Details | 3I Infotech Trusteeship Services Limited | ₹ 60.00 | 18 Feb 2008 | 08 Jun 2011 | 28 Sep 2016 | Satisfied |
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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.