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Baker And Company Pprivate Limited loan details

Charges taken from banks & financial institutes

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Baker And Company Pprivate Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 0.28 M and 6 satisfied charges worth Rs 0.69 M. The largest open charges are held by The Maharashtra State Financial Corporation, Maharshtra State Financial Corporation and National And Grindlays Bank Ltd. The most recent charge was created on 21 Sep 1992 in favour of The Federal Bank Limited for Rs 0.10 M and is closed.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corporation : 0.02 Cr
  • Maharshtra State Financial Corporation : 0.01 Cr
  • National And Grindlays Bank Ltd : 0.00 Cr

₹2.80 lakh

₹6.93 lakh

7

Canara Bank

Satisfaction

28 Aug 2019

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90228581 View DetailsThe Federal Bank Limited₹ 1.00 21 Sep 1992-28 Aug 2019 Satisfied 100000.0
90227267 View DetailsCanara Bank₹ 0.18 17 Jan 1970-25 Aug 2019 Satisfied 17500.0
90230285 View DetailsCanara Bank₹ 2.75 24 Jul 1978-21 Aug 2019 Satisfied 275000.0
90230265 View DetailsCanara Bank₹ 1.00 12 Apr 1976-21 Aug 2019 Satisfied 100000.0
90230203 View DetailsCanara Bank₹ 1.00 12 Sep 1969-21 Aug 2019 Satisfied 100000.0
90230197 View DetailsCanara Bank Ltd₹ 1.00 06 Aug 1968-21 Aug 2019 Satisfied 100000.0
90230205 View DetailsMaharshtra State Financial Corporation₹ 0.65 15 Oct 1969-- Open 65000.0
90232402 View DetailsThe Maharashtra State Financial Corporation₹ 1.00 16 May 1967-- Open 100000.0
90227165 View DetailsNational And Grindlays Bank Ltd₹ 0.20 10 Sep 1963-- Open 20000.0
90230157 View DetailsThe Maharashtra State Financial Corporation₹ 0.95 03 Oct 1962-- Open 95000.0
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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.