Bawa Sheet Glass Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bawa Sheet Glass Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 11 satisfied charges worth Rs 247.03 Cr. The most recent charge was created on 30 Mar 2021 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹247.03 crore
4
Hdfc Bank Limited
Satisfaction
28 Jul 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437103 View Details | Hdfc Bank Limited | ₹ 3.00 | 30 Mar 2021 | - | 28 Jul 2025 | Satisfied |
| 100417456 View Details | Hdfc Bank Limited | ₹ 59.75 | 11 Feb 2021 | - | 28 Jul 2025 | Satisfied |
| 100121727 View Details | Hdfc Bank Limited | ₹ 105.32 | 22 Aug 2017 | 07 Mar 2023 | 28 Jul 2025 | Satisfied |
| 100225571 View Details | Hdfc Bank Limited | ₹ 35.00 | 06 Dec 2018 | - | 03 Mar 2025 | Satisfied |
| 10414268 View Details | State Bank Of India | ₹ 15.10 | 12 Mar 2013 | 03 Jul 2014 | 08 Sep 2016 | Satisfied |
| 10125239 View Details | State Bank Of India | ₹ 9.30 | 23 Aug 2008 | 09 Feb 2009 | 10 Mar 2013 | Satisfied |
| 10128941 View Details | State Bank Of India | ₹ 7.00 | 15 Oct 2008 | 07 Apr 2011 | 04 May 2012 | Satisfied |
| 80030782 View Details | State Bank Of India | ₹ 5.00 | 27 Mar 1998 | 30 Mar 2007 | 08 May 2009 | Satisfied |
| 80030779 View Details | State Bank Of India | ₹ 5.00 | 27 Mar 1998 | 20 Apr 2007 | 08 May 2009 | Satisfied |
| 80042323 View Details | Sbi | ₹ 2.06 | 21 May 1993 | - | 04 Aug 2008 | 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.