Baldeo Metals Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Under Liquidation
Baldeo Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baldeo Metals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 88.37 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 06 Mar 2018 in favour of Tata Capital Financial Services Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 83.87 Cr
- Tata Capital Financial Services Limited : 4.50 Cr
₹88.37 crore
-
2
State Bank Of India
Modification
07 Jul 2018
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179731 View Details | Tata Capital Financial Services Limited | ₹ 4.50 | 06 Mar 2018 | 07 Jul 2018 | - | Open |
| 10576401 View Details | State Bank Of India | ₹ 42.09 | 30 May 2015 | 15 Jan 2016 | - | Open |
| 10139712 View Details | State Bank Of India | ₹ 41.50 | 08 Dec 2008 | 14 Jan 2013 | - | Open |
| 90056954 View Details | State Bank Of India | ₹ 0.03 | 05 Nov 1998 | - | - | Open |
| 90056704 View Details | State Bank Of India | ₹ 0.25 | 17 May 1997 | 01 Aug 2002 | - | 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.