Baramati Cattlefeeds Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baramati Cattlefeeds Pvt Ltd has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.50 Cr and 15 satisfied charges worth Rs 53.83 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Oct 2022 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.50 Cr
₹50.50 crore
₹53.83 crore
6
Hdfc Bank Limited
Modification
04 Mar 2026
₹50.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100630032 View Details | Hdfc Bank Limited | ₹ 25.00 | 03 Oct 2022 | - | 26 Mar 2025 | Satisfied |
| 100039975 View Details | Others | ₹ 2.25 | 18 Dec 2015 | - | 07 Aug 2020 | Satisfied |
| 100084451 View Details | Idbi Bank Limited | ₹ 2.49 | 20 Feb 2017 | - | 05 Aug 2020 | Satisfied |
| 100343012 View Details | Others | ₹ 1.89 | 13 Feb 2020 | - | 15 Jun 2020 | Satisfied |
| 100343223 View Details | Others | ₹ 2.15 | 25 Feb 2020 | - | 12 Jun 2020 | Satisfied |
| 100241690 View Details | Others | ₹ 0.81 | 08 Feb 2019 | - | 20 May 2019 | Satisfied |
| 100242069 View Details | Others | ₹ 0.81 | 08 Feb 2019 | - | 20 May 2019 | Satisfied |
| 100247528 View Details | Others | ₹ 1.89 | 08 Feb 2019 | - | 20 May 2019 | Satisfied |
| 100242076 View Details | Idbi Bank Limited | ₹ 0.50 | 13 Feb 2019 | - | 15 May 2019 | Satisfied |
| 100028598 View Details | Others | ₹ 9.00 | 30 Apr 2016 | - | 09 Jan 2018 | Satisfied |
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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.