Baruah Automobiles Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Assam, India.
2006 Guwahati, Assam (India) Active
Baruah Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baruah Automobiles Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.72 Cr and 2 satisfied charges worth Rs 10.50 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 24 May 2016 for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.01 Cr
- Tata Capital Financial Services Limited : 3.20 Cr
- Others : 0.27 Cr
- State Bank Of India : 0.24 Cr
₹27.72 crore
₹10.50 crore
5
Axis Bank Limited
Modification
28 Mar 2025
₹24.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144168 View Details | Idbi Bank Ltd. | ₹ 8.00 | 21 Jan 2009 | 17 Mar 2011 | 18 Oct 2011 | Satisfied |
| 10076730 View Details | State Bank Of India | ₹ 2.50 | 25 Jan 2007 | - | 18 Oct 2011 | Satisfied |
| 100042580 View Details | Others | ₹ 0.27 | 24 May 2016 | - | - | Open |
| 10508799 View Details | Tata Capital Financial Services Limited | ₹ 3.20 | 17 Jun 2014 | - | - | Open |
| 10495808 View Details | State Bank Of India | ₹ 0.24 | 28 Mar 2014 | - | - | Open |
| 10304183 View Details | Axis Bank Limited | ₹ 24.01 | 27 Aug 2011 | 28 Mar 2025 | - | Open |
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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.