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Bakediets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bakediets Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.93 Cr and 4 satisfied charges worth Rs 5.33 Cr. The most recent charge was created on 05 Jan 2023 for Rs 8.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.93 Cr

₹893.20 lakh

₹532.50 lakh

3

Others

Satisfaction

15 Jun 2023

₹415.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100341539 View DetailsCanara Bank₹ 27.50 18 Jun 2020-15 Jun 2023 Satisfied 2750000.0
100339451 View DetailsCanara Bank₹ 75.00 04 Jun 2020-15 Jun 2023 Satisfied 7500000.0
100083653 View DetailsCanara Bank₹ 415.00 20 Oct 201606 Jun 202015 Jun 2023 Satisfied 41500000.0
10314889 View DetailsAxis Bank Limited₹ 15.00 29 Sep 2011-05 Jul 2014 Satisfied 1500000.0
100666921 View DetailsOthers₹ 815.00 05 Jan 2023-- Open 81500000.0
100694820 View DetailsOthers₹ 78.20 29 Dec 2022-- Open 7819795.0
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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.