Bakers Bread Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Punjab, India.
1985 Punjab., Punjab (India) Active
Bakers Bread Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bakers Bread Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.09 M. The largest open charges are held by Canara Bank and U. P. Finance Corporation. The most recent charge was created on 14 Sep 1987 in favour of U. P. Finance Corporation for Rs 37.50 K and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.21 Cr
- U. P. Finance Corporation : 0.00 Cr
₹20.93 lakh
-
2
Canara Bank
Creation
14 Sep 1987
₹0.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90176959 View Details | U. P. Finance Corporation | ₹ 0.38 | 14 Sep 1987 | - | - | Open |
| 90176903 View Details | Canara Bank | ₹ 1.45 | 22 Sep 1986 | - | - | Open |
| 90176899 View Details | Canara Bank | ₹ 0.80 | 28 Aug 1986 | - | - | Open |
| 90176888 View Details | Canara Bank | ₹ 18.30 | 03 Jun 1986 | - | - | Open |
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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.