Baroda Extrusion Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baroda Extrusion Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.31 Cr and 10 satisfied charges worth Rs 114.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Apr 2026 for Rs 6.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.75 Cr
- Hdfc Bank Limited : 0.56 Cr
₹7.31 crore
₹114.91 crore
4
Others
Creation
23 Apr 2026
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323528 View Details | Others | ₹ 40.00 | 08 Nov 2011 | 02 May 2024 | 25 Apr 2025 | Satisfied |
| 10347921 View Details | Others | ₹ 40.00 | 08 Nov 2011 | 02 May 2024 | 25 Apr 2025 | Satisfied |
| 90112946 View Details | Citicorp. Fnance India Ltd. | ₹ 0.06 | 04 Feb 2005 | - | 26 Apr 2010 | Satisfied |
| 80052747 View Details | Bank Of Baroda | ₹ 11.95 | 28 Feb 1996 | 29 Jan 2003 | 10 Dec 2009 | Satisfied |
| 80052750 View Details | Bank Of Baroda | ₹ 0.90 | 28 Feb 1996 | - | 10 Dec 2009 | Satisfied |
| 80052746 View Details | Bank Of Baroda | ₹ 11.95 | 27 Feb 1996 | 16 Jan 2003 | 10 Dec 2009 | Satisfied |
| 80052752 View Details | Bank Of Baroda | ₹ 3.65 | 19 Oct 1994 | - | 10 Dec 2009 | Satisfied |
| 80052751 View Details | Bank Of Baroda | ₹ 0.90 | 18 Jul 1994 | - | 10 Dec 2009 | Satisfied |
| 80052748 View Details | Bank Of Baroda | ₹ 2.75 | 15 Jun 1994 | 15 Jun 1994 | 10 Dec 2009 | Satisfied |
| 80052749 View Details | Bank Of Baroda | ₹ 2.75 | 15 Jun 1994 | 15 Jun 1994 | 10 Dec 2009 | 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.