Baron Leather Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baron Leather Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.92 Cr. The most recent charge was created on 18 May 2020 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Cooperative Bank Ltd : 1.50 Cr
- Others : 0.92 Cr
- The Saraswat Co-Op Bank Ltd : 0.50 Cr
₹0.75 crore
₹2.92 crore
3
The Saraswat Cooperative Bank Ltd
Satisfaction
24 Jul 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159511 View Details | Others | ₹ 0.75 | 11 May 2009 | 04 Jul 2024 | 24 Jul 2025 | Satisfied |
| 100337975 View Details | Others | ₹ 0.10 | 18 May 2020 | - | 11 Jul 2024 | Satisfied |
| 100240036 View Details | Others | ₹ 0.07 | 08 Feb 2019 | - | 11 Jul 2024 | Satisfied |
| 10535517 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.50 | 26 Nov 2014 | - | 18 Jan 2017 | Satisfied |
| 10292879 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.50 | 13 Jun 2011 | - | 26 Jun 2013 | Satisfied |
| 10256806 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.00 | 25 Nov 2010 | - | 26 Jun 2013 | 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.