Baljees Caterers Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Himachal Pradesh, India.
1980 Shimla, Himachal Pradesh (India) Active
Baljees Caterers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baljees Caterers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.32 Cr. The largest open charges are held by State Bank Of India and Union Bank Of India. The most recent charge was created on 20 Aug 2004 in favour of Union Bank Of India for Rs 0.39 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.28 Cr
- Union Bank Of India : 0.04 Cr
₹132.20 lakh
-
2
State Bank Of India
Creation
20 Aug 2004
₹3.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178573 View Details | Union Bank Of India | ₹ 3.90 | 20 Aug 2004 | - | - | Open |
| 90182455 View Details | State Bank Of India | ₹ 98.30 | 09 Jul 1998 | - | - | Open |
| 90181477 View Details | State Bank Of India | ₹ 30.00 | 28 Mar 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.