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Banaras Buttons And Beads Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Banaras Buttons And Beads Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.85 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 02 Jul 2020 for Rs 0.35 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.35 Cr
  • Others : 0.04 Cr

₹38.50 lakh

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2

Bank Of Baroda

Creation

02 Jul 2020

₹3.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361712 View DetailsOthers₹ 3.50 02 Jul 2020-- Open 350000.0
90058797 View DetailsBank Of Baroda₹ 35.00 05 Dec 200417 Feb 2012- Open 3500000.0
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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.