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Baker Gauges India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baker Gauges India Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.70 Cr and 11 satisfied charges worth Rs 34.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.70 Cr

₹16.70 crore

₹34.79 crore

4

Idbi Bank Limited

Creation

03 Jun 2024

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100152795 View DetailsIdbi Bank Limited₹ 1.33 16 Jan 2018-27 Aug 2019 Satisfied 13300000.0
100035286 View DetailsIdbi Bank Limited₹ 0.96 27 Jun 2016-27 Aug 2019 Satisfied 9600000.0
100035291 View DetailsIdbi Bank Limited₹ 1.92 27 Jun 2016-10 Jul 2019 Satisfied 19200000.0
10566762 View DetailsIdbi Bank Limited₹ 3.02 09 Mar 2015-10 Jul 2019 Satisfied 30200000.0
10098116 View DetailsIdbi Bank Limited₹ 10.60 15 Mar 200827 Jun 201610 Jul 2019 Satisfied 106000000.0
10411608 View DetailsIdbi Bank Limited₹ 1.15 05 Mar 2013-14 Aug 2018 Satisfied 11500000.0
10318298 View DetailsIdbi Bank Limited₹ 4.75 07 Oct 2011-14 Aug 2018 Satisfied 47500000.0
10586266 View DetailsTata Capital Financial Services Limited₹ 5.00 28 Jul 2015-05 Mar 2018 Satisfied 50000000.0
10244510 View DetailsIdbi Bank Limited₹ 2.16 24 Aug 2010-20 Jan 2014 Satisfied 21600000.0
10171160 View DetailsIdbi Bank Limited₹ 1.40 23 Jun 2009-05 Sep 2012 Satisfied 14000000.0
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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

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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.