Bakers Circle (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bakers Circle (India) Pvt Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 10 satisfied charges worth Rs 61.02 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.82 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
₹12.00 crore
₹61.02 crore
4
Others
Satisfaction
26 Aug 2024
₹7.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223895 View Details | Hdfc Bank Limited | ₹ 7.25 | 28 Nov 2018 | 22 Mar 2019 | 26 Aug 2024 | Satisfied |
| 100223729 View Details | Hdfc Bank Limited | ₹ 13.00 | 28 Nov 2018 | 22 Mar 2019 | 26 Aug 2024 | Satisfied |
| 100375618 View Details | Hdfc Bank Limited | ₹ 3.05 | 18 Sep 2020 | 28 Jun 2021 | 01 Apr 2024 | Satisfied |
| 100472734 View Details | Hdfc Bank Limited | ₹ 0.18 | 21 Aug 2021 | - | 21 Jul 2023 | Satisfied |
| 100486240 View Details | Hdfc Bank Limited | ₹ 0.11 | 11 Aug 2021 | - | 21 Jul 2023 | Satisfied |
| 10557826 View Details | Rbl Bank Limited | ₹ 3.14 | 24 Mar 2015 | - | 25 Feb 2019 | Satisfied |
| 10534022 View Details | Others | ₹ 20.43 | 02 Dec 2014 | 11 Apr 2017 | 25 Feb 2019 | Satisfied |
| 10534020 View Details | Rbl Bank Limited | ₹ 3.00 | 02 Dec 2014 | - | 07 Mar 2016 | Satisfied |
| 10084622 View Details | State Bank Of India | ₹ 5.25 | 27 Jun 2007 | 20 Apr 2013 | 04 Sep 2015 | Satisfied |
| 10081842 View Details | State Bank Of India | ₹ 5.61 | 27 Jun 2007 | 01 May 2012 | 04 Sep 2015 | Satisfied |
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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.