Baphana Warehousing Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baphana Warehousing Private Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.18 Cr and 9 satisfied charges worth Rs 26.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Sep 2022 in favour of Hdfc Bank Limited for Rs 19.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.18 Cr
₹1,917.50 lakh
₹2,670.46 lakh
3
Hdfc Bank Limited
Satisfaction
06 Mar 2024
₹7.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336394 View Details | Tjsb Sahakari Bank Limited | ₹ 7.80 | 05 Mar 2020 | - | 06 Mar 2024 | Satisfied |
| 100217980 View Details | Tjsb Sahakari Bank Limited | ₹ 36.84 | 30 Aug 2018 | - | 28 Nov 2023 | Satisfied |
| 100183771 View Details | Tjsb Sahakari Bank Limited | ₹ 300.00 | 22 May 2018 | - | 21 Nov 2022 | Satisfied |
| 90158201 View Details | Tjsb Sahakari Bank Limited | ₹ 800.00 | 16 Jul 2003 | 12 Mar 2021 | 11 Oct 2022 | Satisfied |
| 100028810 View Details | Tjsb Sahakari Bank Limited | ₹ 165.00 | 21 Apr 2016 | - | 07 Jul 2020 | Satisfied |
| 10338875 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 340.00 | 05 Jan 2012 | - | 01 Jun 2019 | Satisfied |
| 10526976 View Details | Tjsb Sahakari Bank Limited | ₹ 12.82 | 29 Sep 2014 | - | 13 Nov 2017 | Satisfied |
| 90155459 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 48.00 | 15 Jul 2004 | - | 13 Nov 2017 | Satisfied |
| 10138901 View Details | Tjsb Sahakari Bank Limited | ₹ 960.00 | 10 Dec 2008 | - | 02 Apr 2013 | Satisfied |
| 100619626 View Details | Hdfc Bank Limited | ₹ 1,917.50 | 30 Sep 2022 | 11 Dec 2023 | - | 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.