Bawa Kitchen Appliances Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Saharanpur, Uttar Pradesh (India) Active
Bawa Kitchen Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bawa Kitchen Appliances Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.82 Cr and 14 satisfied charges worth Rs 5.37 Cr. The most recent charge was created on 28 Oct 2021 for Rs 3.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.82 Cr
₹6.82 crore
₹5.37 crore
2
Others
Satisfaction
10 Oct 2024
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386584 View Details | Others | ₹ 0.05 | 09 Oct 2020 | - | 10 Oct 2024 | Satisfied |
| 100386588 View Details | Others | ₹ 0.05 | 09 Oct 2020 | - | 10 Oct 2024 | Satisfied |
| 100508220 View Details | Others | ₹ 0.38 | 28 Oct 2021 | - | 30 Sep 2024 | Satisfied |
| 100345576 View Details | Others | ₹ 0.74 | 18 Jun 2020 | - | 30 Sep 2024 | Satisfied |
| 10392830 View Details | Punjab National Bank | ₹ 0.13 | 11 Dec 2012 | - | 30 Sep 2024 | Satisfied |
| 10392836 View Details | Punjab National Bank | ₹ 0.13 | 11 Dec 2012 | - | 15 Sep 2016 | Satisfied |
| 10392763 View Details | Punjab National Bank | ₹ 0.04 | 01 Dec 2012 | - | 15 Sep 2016 | Satisfied |
| 10330720 View Details | Punjab National Bank | ₹ 0.75 | 24 Dec 2011 | - | 15 Sep 2016 | Satisfied |
| 10267693 View Details | Punjab National Bank | ₹ 0.40 | 31 Jan 2011 | - | 15 Sep 2016 | Satisfied |
| 10267694 View Details | Punjab National Bank | ₹ 0.50 | 31 Jan 2011 | - | 15 Sep 2016 | Satisfied |
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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.