Bau Developer'S Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Bau Developer's Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bau Developer's Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 188.00 Cr. The most recent charge was created on 03 Jul 2019 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Gda Trusteeship Limited : 60.00 Cr
- Others : 52.00 Cr
- Oriental Bnak Of Commerce : 46.00 Cr
- Oriental Bank Of Commerce : 30.00 Cr
-
₹188.00 crore
4
Gda Trusteeship Limited
Satisfaction
28 May 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274081 View Details | Others | ₹ 15.00 | 03 Jul 2019 | - | 28 May 2021 | Satisfied |
| 100068726 View Details | Others | ₹ 37.00 | 18 Oct 2016 | - | 26 Jun 2019 | Satisfied |
| 10601894 View Details | Gda Trusteeship Limited | ₹ 60.00 | 07 Oct 2015 | - | 11 Nov 2016 | Satisfied |
| 10328060 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 17 Nov 2011 | - | 01 Nov 2015 | Satisfied |
| 10322942 View Details | Oriental Bnak Of Commerce | ₹ 46.00 | 21 Oct 2011 | 15 Jan 2013 | 01 Nov 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.