Baner Hills Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Pune, Maharashtra (India) Active
Baner Hills Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baner Hills Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by Rbl Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Rbl Bank Limited for Rs 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 31.00 Cr
₹31.00 crore
₹10.00 crore
2
Rbl Bank Limited
Creation
28 Feb 2025
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307482 View Details | Aditya Birla Finance Limited | ₹ 10.00 | 10 Jul 2019 | - | 19 Oct 2021 | Satisfied |
| 101068369 View Details | Rbl Bank Limited | ₹ 31.00 | 28 Feb 2025 | - | - | Open |
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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.