Baldev Infra Projects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Chhattisgarh, India.
2007 Jagdalpur, Chhattisgarh (India) Active
Baldev Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baldev Infra Projects Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 16 satisfied charges worth Rs 173.97 Cr. The open charge is held by Srei Equipment Finance Private Limited. The most recent charge was created on 08 Jul 2014 in favour of State Bank Of India for Rs 116.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 0.20 Cr
₹0.20 crore
₹173.97 crore
10
State Bank Of India
Satisfaction
01 Oct 2021
₹44.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288718 View Details | Icici Bank Limited | ₹ 44.50 | 27 May 2011 | 18 Sep 2015 | 01 Oct 2021 | Satisfied |
| 10512476 View Details | State Bank Of India | ₹ 116.33 | 08 Jul 2014 | - | 02 Jun 2016 | Satisfied |
| 10509291 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 31 May 2014 | - | 17 Mar 2015 | Satisfied |
| 10509288 View Details | Tata Capital Financial Services Limited | ₹ 0.05 | 30 May 2014 | - | 17 Mar 2015 | Satisfied |
| 10264909 View Details | Bank Of Baroda | ₹ 7.00 | 11 Jan 2011 | - | 27 Feb 2015 | Satisfied |
| 10346496 View Details | Indusind Bank Ltd. | ₹ 0.07 | 14 Feb 2012 | - | 16 Jan 2015 | Satisfied |
| 10392050 View Details | Indusind Bank Ltd. | ₹ 0.08 | 25 Oct 2012 | - | 24 Nov 2014 | Satisfied |
| 10346879 View Details | Indusind Bank Ltd. | ₹ 0.05 | 14 Feb 2012 | - | 24 Nov 2014 | Satisfied |
| 10314164 View Details | Bajaj Finance Limited | ₹ 0.16 | 26 Sep 2011 | - | 18 Oct 2014 | Satisfied |
| 10314158 View Details | Bajaj Finance Limited | ₹ 0.33 | 26 Sep 2011 | - | 10 Oct 2014 | 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.