Bawa Exports Limited - Loans (Charges)
Founded in 1983 and headquartered in Punjab, India.
1983 Phagwara, Punjab (India) Active
Bawa Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bawa Exports Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 0.25 M. The largest open charges are held by New Bank Of India, Department Of Industries and Punjab Government. The most recent charge was created on 03 Sep 1990 in favour of Department Of Industries for Rs 45.00 K and is open.
Charges Breakdown by Lending Institutions
- New Bank Of India : 0.02 Cr
- Department Of Industries : 0.00 Cr
- Punjab Government : 0.00 Cr
₹2.50 lakh
-
3
New Bank Of India
Creation
03 Sep 1990
₹0.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90328791 View Details | Department Of Industries | ₹ 0.45 | 03 Sep 1990 | - | - | Open |
| 90328682 View Details | Punjab Government | ₹ 0.24 | 25 Mar 1987 | - | - | Open |
| 90328638 View Details | New Bank Of India | ₹ 1.00 | 16 Mar 1985 | - | - | Open |
| 90328636 View Details | New Bank Of India | ₹ 0.81 | 20 Feb 1985 | 19 Nov 1986 | - | 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.