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Baldwa Fabrics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Baldwa Fabrics Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.04 M. The largest open charges are held by New Bank Of India and Rajasthan Financial Corporation. The most recent charge was created on 14 Oct 1988 in favour of New Bank Of India for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • New Bank Of India : 0.10 Cr
  • Rajasthan Financial Corporation : 0.00 Cr

₹10.36 lakh

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2

New Bank Of India

Modification

14 Oct 1988

₹2.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90071955 View DetailsNew Bank Of India₹ 2.50 14 Oct 198804 Dec 1987- Open 250000.0
90072030 View DetailsNew Bank Of India₹ 5.50 11 Apr 198504 Dec 1987- Open 550000.0
90071793 View DetailsNew Bank Of India₹ 2.00 05 Dec 1983-- Open 200000.0
90071791 View DetailsRajasthan Financial Corporation₹ 0.36 26 Mar 1983-- Open 36000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.