Bawa Float Glass Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bawa Float Glass Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.92 Cr and 5 satisfied charges worth Rs 23.13 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 for Rs 3.92 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
- Hdfc Bank Limited : 6.00 Cr
- Others : 3.92 Cr
₹27.92 crore
₹23.13 crore
3
State Bank Of India
Creation
08 Apr 2025
₹3.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283604 View Details | Others | ₹ 3.08 | 31 Jul 2019 | - | 23 Aug 2021 | Satisfied |
| 80042166 View Details | State Bank Of India | ₹ 14.70 | 27 Mar 1998 | 28 Mar 2016 | 26 Oct 2017 | Satisfied |
| 90271505 View Details | State Bank Of India | ₹ 1.75 | 06 Apr 1992 | 15 Mar 1994 | 03 May 2008 | Satisfied |
| 90268610 View Details | State Bank Of India | ₹ 1.50 | 03 Apr 1991 | 06 Apr 1992 | 03 May 2008 | Satisfied |
| 90271443 View Details | State Bank Of India | ₹ 2.10 | 03 Apr 1991 | 15 Mar 1994 | 03 May 2008 | Satisfied |
| 101094538 View Details | Others | ₹ 3.92 | 08 Apr 2025 | - | - | Open |
| 100551961 View Details | State Bank Of India | ₹ 18.00 | 28 Feb 2022 | 29 Mar 2024 | - | Open |
| 100251270 View Details | Hdfc Bank Limited | ₹ 6.00 | 14 Mar 2019 | 07 Dec 2023 | - | 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.