Bakers Shoppee Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bakers Shoppee Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 2 satisfied charges worth Rs 2.60 M. The open charge is held by Icici Bank Limited. The most recent charge was created on 14 Nov 2013 in favour of Icici Bank Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.80 Cr
₹180.00 lakh
₹26.00 lakh
3
Icici Bank Limited
Satisfaction
28 Sep 2015
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050410 View Details | Indian Overseas Bank | ₹ 10.00 | 07 Sep 2002 | - | 28 Sep 2015 | Satisfied |
| 10132700 View Details | Andhra Bank | ₹ 16.00 | 18 Nov 2008 | 03 Jun 2010 | 17 Jan 2015 | Satisfied |
| 10460946 View Details | Icici Bank Limited | ₹ 180.00 | 14 Nov 2013 | - | - | 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.