Bakliwal Ginning & Pressing Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Khategaon, Madhya Pradesh (India) Active
Bakliwal Ginning & Pressing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bakliwal Ginning & Pressing Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.18 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Oct 2018 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.50 Cr
- Others : 1.68 Cr
₹1,018.10 lakh
₹200.00 lakh
3
Hdfc Bank Limited
Creation
11 Oct 2018
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205313 View Details | State Bank Of India | ₹ 200.00 | 09 Mar 2010 | 16 Feb 2012 | 17 May 2013 | Satisfied |
| 100239496 View Details | Others | ₹ 75.00 | 11 Oct 2018 | - | - | Open |
| 100171835 View Details | Others | ₹ 93.10 | 30 Dec 2017 | - | - | Open |
| 10422612 View Details | Hdfc Bank Limited | ₹ 850.00 | 27 Apr 2013 | 23 Sep 2014 | - | 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.