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Bakelite (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bakelite (India) Private Limited has 26 charges registered with the Registrar of Companies: 26 open charges worth Rs 419.89 Cr. The largest open charges are held by Bank Of Baroda, Allahabad Bank and Industrial Development Bank Of India. The most recent charge was created on 12 Oct 4199 in favour of The Central Bank Of India for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 87.80 Cr
  • Allahabad Bank : 51.73 Cr
  • Industrial Development Bank Of India : 48.94 Cr
  • Ifci : 45.00 Cr
  • Life Insurance Corp. Of India : 34.78 Cr
  • Others : 151.65 Cr

₹4,198,943,037.00 inr

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19

Bank Of Baroda

Creation

12 Oct 4199

₹140,000,000.00

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90367790 View DetailsThe Central Bank Of India₹ 140,000,000.00 12 Oct 4199-- Open 140000000.0
90367124 View DetailsSynicate Bank₹ 128,500,000.00 14 Jul 1992-- Open 128500000.0
90367110 View DetailsCanara Bank₹ 235,000,000.00 04 Feb 1992-- Open 235000000.0
90367106 View DetailsCentral Bank Of India₹ 220,000,000.00 24 Dec 1991-- Open 220000000.0
90367105 View DetailsThe Oriental Bank Of Commerce₹ 22,500,000.00 09 Dec 1991-- Open 22500000.0
90367104 View DetailsBank Of Baroda₹ 878,000,000.00 05 Dec 1991-- Open 878000000.0
90367103 View DetailsLife Insurance Corp. Of India₹ 347,800,000.00 26 Nov 1991-- Open 347800000.0
90367100 View DetailsAllahabad Bank₹ 509,000,000.00 15 Nov 1991-- Open 509000000.0
90367093 View DetailsCanara Bank₹ 110,000,000.00 05 Oct 1991-- Open 110000000.0
90367092 View DetailsIndian Bank₹ 172,806,070.00 25 Sep 1991-- Open 172806070.0
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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.