Bakewell Biscuits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bakewell Biscuits Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 4 satisfied charges worth Rs 29.40 Cr. The most recent charge was created on 17 Feb 2018 for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.00 Cr
₹32.00 crore
₹29.40 crore
2
Others
Modification
10 Oct 2019
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90105988 View Details | Dena Bank | ₹ 8.59 | 27 Dec 2004 | 18 Oct 2013 | 16 Feb 2018 | Satisfied |
| 90107038 View Details | Dena Bank | ₹ 19.01 | 27 Dec 2004 | 22 Jul 2015 | 16 Feb 2018 | Satisfied |
| 10230684 View Details | Dena Bank | ₹ 0.90 | 16 Nov 2009 | - | 02 Mar 2017 | Satisfied |
| 10230722 View Details | Dena Bank | ₹ 0.90 | 16 Nov 2009 | - | 02 Mar 2017 | Satisfied |
| 100157408 View Details | Others | ₹ 32.00 | 17 Feb 2018 | 10 Oct 2019 | - | 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.