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Bakers Confectioneries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bakers Confectioneries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.53 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 May 2020 in favour of Canara Bank for Rs 0.73 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.35 Cr

₹35.25 lakh

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1

Canara Bank

Modification

16 Jun 2020

₹7.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337771 View DetailsCanara Bank₹ 7.30 28 May 202016 Jun 2020- Open 730000.0
10323162 View DetailsCanara Bank₹ 25.00 01 Dec 201121 Jul 2017- Open 2500000.0
10027549 View DetailsCanara Bank₹ 2.95 22 Jun 2006-- Open 295000.0
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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.