Bawa Appliances Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Bawa Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bawa Appliances Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.67 Cr and 3 satisfied charges worth Rs 6.75 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 30 Sep 2015 in favour of Corporation Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 14.67 Cr
₹14.67 crore
₹6.75 crore
2
Corporation Bank
Satisfaction
18 Jan 2016
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598297 View Details | Corporation Bank | ₹ 2.00 | 30 Sep 2015 | - | 18 Jan 2016 | Satisfied |
| 10544383 View Details | Corporation Bank | ₹ 0.75 | 30 Dec 2014 | - | 18 Jan 2016 | Satisfied |
| 10382350 View Details | Punjab National Bank | ₹ 4.00 | 04 Sep 2012 | - | 24 Feb 2015 | Satisfied |
| 10527202 View Details | Corporation Bank | ₹ 14.67 | 01 Oct 2014 | 03 Dec 2015 | - | 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.