Bakul Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bakul Casting Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.37 Cr and 3 satisfied charges worth Rs 1.88 Cr. The largest open charges are held by Bank Of Maharashtra and Hdfc Bank Limited. The most recent charge was created on 23 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.91 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.18 Cr
- Others : 1.00 Cr
- Hdfc Bank Limited : 0.19 Cr
₹337.46 lakh
₹188.00 lakh
4
Bank Of Maharashtra
Modification
06 Mar 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096463 View Details | Others | ₹ 13.00 | 30 Jan 2017 | - | 17 Jun 2023 | Satisfied |
| 90206245 View Details | State Bank Of India | ₹ 15.00 | 15 Dec 2004 | - | 23 May 2013 | Satisfied |
| 90206192 View Details | State Bank Of India | ₹ 160.00 | 16 Sep 2004 | 12 Jun 2010 | 23 May 2013 | Satisfied |
| 100748179 View Details | Hdfc Bank Limited | ₹ 19.12 | 23 Jun 2023 | - | - | Open |
| 100162428 View Details | Others | ₹ 100.00 | 03 Feb 2018 | 06 Mar 2025 | - | Open |
| 10442782 View Details | Bank Of Maharashtra | ₹ 18.34 | 18 Jul 2013 | - | - | Open |
| 10428607 View Details | Bank Of Maharashtra | ₹ 200.00 | 27 Sep 2012 | - | - | 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.