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Bava Engineers P Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

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Bava Engineers P Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.10 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Apr 2007 in favour of Canara Bank for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.10 Cr

₹110.00 lakh

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1

Canara Bank

Creation

28 Apr 2007

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10172703 View DetailsCanara Bank₹ 30.00 28 Apr 2007-- Open 3000000.0
90283221 View DetailsCanara Bank₹ 12.00 02 Jul 2003-- Open 1200000.0
90282818 View DetailsCanara Bank₹ 60.00 11 Nov 199528 Apr 2007- Open 6000000.0
90282608 View DetailsCanara Bank₹ 8.00 14 Aug 199103 Aug 2005- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.