Baramati Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baramati Engineering Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.29 Cr. The most recent charge was created on 14 May 2015 in favour of The Baramati Sahakari Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Baramati Sahakari Bank Limited : 4.00 Cr
- State Bank Of India : 1.25 Cr
- The Saraswat Co. Op. Bank Ltd : 0.04 Cr
₹400.00 lakh
₹528.53 lakh
3
The Baramati Sahakari Bank Limited
Satisfaction
05 Jul 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577724 View Details | The Baramati Sahakari Bank Limited | ₹ 400.00 | 14 May 2015 | - | 05 Jul 2025 | Satisfied |
| 10002156 View Details | The Saraswat Co. Op. Bank Ltd | ₹ 3.53 | 10 Apr 2006 | - | 07 Feb 2019 | Satisfied |
| 80041253 View Details | State Bank Of India | ₹ 125.00 | 07 Nov 2003 | 28 Dec 2007 | 06 Jun 2015 | 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.