Bakewell Agro Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Inactive
Bakewell Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bakewell Agro Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2.12 Cr. The most recent charge was created on 29 Mar 2006 in favour of Punjab National Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.00 Cr
- State Bank Of India : 0.97 Cr
- Genesis Finance Co. Ltd. : 0.15 Cr
-
₹211.50 lakh
3
Punjab National Bank
Satisfaction
30 Nov 2016
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038159 View Details | Genesis Finance Co. Ltd. | ₹ 15.00 | 14 Jun 2003 | - | 30 Nov 2016 | Satisfied |
| 90035149 View Details | State Bank Of India | ₹ 31.50 | 27 Mar 1999 | 24 May 2005 | 30 Sep 2016 | Satisfied |
| 90033460 View Details | State Bank Of India | ₹ 2.00 | 05 Jun 1995 | - | 30 Sep 2016 | Satisfied |
| 90033414 View Details | State Bank Of India | ₹ 2.00 | 31 Mar 1995 | - | 30 Sep 2016 | Satisfied |
| 90032986 View Details | State Bank Of India | ₹ 4.00 | 31 Mar 1993 | - | 30 Sep 2016 | Satisfied |
| 90036388 View Details | State Bank Of India | ₹ 15.00 | 20 Feb 2001 | - | 03 Aug 2016 | Satisfied |
| 10076268 View Details | Punjab National Bank | ₹ 50.00 | 29 Mar 2006 | - | 28 Jul 2016 | Satisfied |
| 10076267 View Details | Punjab National Bank | ₹ 50.00 | 29 Mar 2006 | - | 28 Jul 2016 | Satisfied |
| 90040102 View Details | State Bank Of India | ₹ 13.00 | 24 May 2005 | - | 20 Jul 2006 | Satisfied |
| 80007436 View Details | State Bank Of India | ₹ 8.00 | 24 May 2005 | - | 20 Jul 2006 | 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.