Bapu Tooling Packages Pvt.Ltd. - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Andhra Pradesho, Telangana (India) Active
Bapu Tooling Packages Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bapu Tooling Packages Pvt.Ltd. has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.86 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Jul 2018 in favour of Canara Bank for Rs 7.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.86 Cr
₹1,286.39 lakh
-
1
Canara Bank
Creation
16 Jul 2018
₹718.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197026 View Details | Canara Bank | ₹ 718.54 | 16 Jul 2018 | - | - | Open |
| 10509728 View Details | Canara Bank | ₹ 416.72 | 16 Jun 2014 | - | - | Open |
| 90123323 View Details | Canara Bank | ₹ 115.97 | 05 Apr 2005 | - | - | Open |
| 90120737 View Details | Canara Bank | ₹ 2.12 | 09 Aug 1994 | - | - | Open |
| 90120715 View Details | Canara Bank | ₹ 4.38 | 02 Jun 1994 | - | - | Open |
| 90120686 View Details | Canara Bank | ₹ 0.37 | 08 Mar 1994 | - | - | Open |
| 90122329 View Details | Canara Bank | ₹ 17.47 | 28 Jan 1994 | - | - | Open |
| 90120559 View Details | Canara Bank | ₹ 5.82 | 20 Oct 1992 | - | - | Open |
| 90122201 View Details | Canara Bank | ₹ 5.00 | 19 Apr 1991 | 16 Feb 2000 | - | 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.