Bawa And Bawa Estates Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in Punjab, India.
2006 Punjab (India) Active
Bawa And Bawa Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bawa And Bawa Estates Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.00 Cr and 3 satisfied charges worth Rs 8.00 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 20 Jan 2024 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
- Punjab National Bank : 3.00 Cr
₹4,800.00 lakh
₹80.00 lakh
5
Others
Creation
20 Jan 2024
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347289 View Details | Capital Local Area Bank Limited | ₹ 15.00 | 17 Feb 2012 | - | 28 Jun 2016 | Satisfied |
| 90344713 View Details | Capital Local Area Bank Ltd. | ₹ 50.00 | 11 Apr 2006 | - | 28 Jun 2016 | Satisfied |
| 10215682 View Details | Capital Local Area Bank | ₹ 15.00 | 08 Apr 2010 | - | 21 Mar 2012 | Satisfied |
| 100870326 View Details | Others | ₹ 4,500.00 | 20 Jan 2024 | - | - | Open |
| 10315584 View Details | Punjab National Bank | ₹ 300.00 | 05 Oct 2011 | 28 Apr 2014 | - | Open |
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.