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Bakeri Urban Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bakeri Urban Development Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 192.35 Cr and 12 satisfied charges worth Rs 307.58 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Jun 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 141.55 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 47.00 Cr
  • Axis Bank Limited : 3.80 Cr

₹192.35 crore

₹307.58 crore

9

Others

Satisfaction

05 Dec 2025

₹10.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100129428 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 10.21 07 Oct 201731 Aug 202305 Dec 2025 Satisfied 102093000.0
10622459 View DetailsOthers₹ 55.40 04 Feb 201620 Apr 202111 Dec 2023 Satisfied 554000000.0
100090178 View DetailsOthers₹ 4.47 11 Apr 2017-20 Mar 2023 Satisfied 44700000.0
100089777 View DetailsState Bank Of India₹ 50.00 30 Mar 2017-03 Jun 2019 Satisfied 500000000.0
100055752 View DetailsOthers₹ 40.00 26 Sep 201621 Dec 201627 Feb 2018 Satisfied 400000000.0
10620726 View DetailsOthers₹ 2.50 25 Jan 201627 Mar 201727 Jun 2017 Satisfied 25000000.0
10586920 View DetailsIcici Bank Limited₹ 40.00 29 Jul 2015-09 Jun 2017 Satisfied 400000000.0
10479989 View DetailsHousing Development Finance Corporation Limited₹ 30.00 30 Jan 2014-04 May 2017 Satisfied 300000000.0
10285704 View DetailsKotak Mahindra Bank Limited₹ 2.50 27 Apr 2011-27 Mar 2017 Satisfied 25000000.0
10285703 View DetailsKotak Mahindra Bank Limited₹ 2.50 20 Apr 2011-27 Mar 2017 Satisfied 25000000.0
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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.