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Bawa Gourmet Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bawa Gourmet Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.52 M and 5 satisfied charges worth Rs 3.57 M. The largest open charges are held by Bank Of Baroda and Vijaya Bank. The most recent charge was created on 19 Mar 2003 in favour of Vijaya Bank for Rs 0.32 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.32 Cr
  • Vijaya Bank : 0.03 Cr

₹35.19 lakh

₹35.66 lakh

3

Bank Of Baroda

Satisfaction

24 Nov 2008

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80048922 View DetailsBank Of Baroda₹ 22.00 17 Apr 1997-24 Nov 2008 Satisfied 2200000.0
90243390 View DetailsBank Of Baroda₹ 4.00 22 Sep 1998-08 Sep 2008 Satisfied 400000.0
90243082 View DetailsPunjab & Sind Bank₹ 2.50 16 Feb 1991-05 Sep 2002 Satisfied 250000.0
80048923 View DetailsBank Of Baroda₹ 4.16 19 Apr 1995-04 Sep 2002 Satisfied 416000.0
90243171 View DetailsBank Of Baroda₹ 3.00 06 Jan 1994-04 Sep 2002 Satisfied 300000.0
80048921 View DetailsVijaya Bank₹ 3.19 19 Mar 2003-- Open 318500.0
90243022 View DetailsBank Of Baroda₹ 32.00 01 Jul 1989-- Open 3200000.0
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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

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.