Baumer Technologies India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baumer Technologies India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 207.09 Cr. The most recent charge was created on 30 Mar 2009 in favour of Syndicate Bank for Rs 15.94 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank : 143.06 Cr
- State Bank Of India : 31.00 Cr
- Syndicate Bank : 16.84 Cr
- Icici Bank Limited : 16.19 Cr
-
₹207.09 crore
4
Icici Bank
Satisfaction
10 Oct 2011
₹15.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154373 View Details | Syndicate Bank | ₹ 15.94 | 30 Mar 2009 | 23 Jun 2009 | 10 Oct 2011 | Satisfied |
| 90229348 View Details | Syndicate Bank | ₹ 0.90 | 06 May 1998 | 11 Jan 2005 | 10 Oct 2011 | Satisfied |
| 10088359 View Details | State Bank Of India | ₹ 31.00 | 31 Jan 2008 | 01 Aug 2009 | 29 Jul 2011 | Satisfied |
| 80002779 View Details | Icici Bank Limited | ₹ 16.19 | 29 Oct 2005 | 26 Feb 2007 | 27 May 2009 | Satisfied |
| 90235135 View Details | Icici Bank | ₹ 143.06 | 29 Oct 2005 | - | 27 May 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.