Bale Babu Estates Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Bale Babu Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bale Babu Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.80 Cr. The most recent charge was created on 14 Nov 2018 for Rs 7.98 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 15.00 Cr
- Others : 0.80 Cr
-
₹15.80 crore
2
Corporation Bank
Satisfaction
25 May 2022
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215304 View Details | Others | ₹ 0.80 | 14 Nov 2018 | - | 25 May 2022 | Satisfied |
| 10352349 View Details | Corporation Bank | ₹ 15.00 | 16 Apr 2012 | - | 12 Nov 2018 | 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.