Baramati Enterprises Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Pune, Maharashtra (India) Active
Baramati Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baramati Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.23 M. The most recent charge was created on 21 Mar 2005 in favour of The Cosmos Co-Op. Bank Ltd. for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op. Bank Ltd. : 0.26 Cr
- Cosmos Co-Op. Bank Ltd. : 0.06 Cr
-
₹32.25 lakh
2
The Cosmos Co-Op. Bank Ltd.
Satisfaction
22 Jan 2018
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90090945 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 14.00 | 05 May 1999 | - | 22 Jan 2018 | Satisfied |
| 90093096 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 9.00 | 21 Mar 2005 | - | 28 Dec 2017 | Satisfied |
| 90091872 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 3.25 | 22 May 2002 | - | 28 Dec 2017 | Satisfied |
| 90090943 View Details | Cosmos Co-Op. Bank Ltd. | ₹ 6.00 | 04 May 1999 | - | 28 Dec 2017 | Satisfied |
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.