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Bakers Inn Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bakers Inn Global Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.11 Cr. The largest open charges are held by City Union Bank Limited and Andhra Pradesh State Financial Corporation. The most recent charge was created on 11 Dec 2012 in favour of Andhra Pradesh State Financial Corporation for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 5.28 Cr
  • Andhra Pradesh State Financial Corporation : 2.83 Cr

₹8.11 crore

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2

City Union Bank Limited

Modification

21 Dec 2012

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10398468 View DetailsAndhra Pradesh State Financial Corporation₹ 2.00 11 Dec 201221 Dec 2012- Open 20000000.0
10398236 View DetailsAndhra Pradesh State Financial Corporation₹ 0.83 29 Nov 2012-- Open 8300000.0
10342818 View DetailsCity Union Bank Limited₹ 5.28 08 Mar 2012-- Open 52842391.0
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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

Verified entity values are shown only after access is granted.

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.