Baweja Brothers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Baweja Brothers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baweja Brothers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.96 Cr. The largest open charges are held by Oriental Bank Of Commerce and Anz Grindlays Bank. The most recent charge was created on 20 May 2003 in favour of Oriental Bank Of Commerce for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 2.95 Cr
- Anz Grindlays Bank : 0.01 Cr
₹296.00 lakh
-
2
Oriental Bank Of Commerce
Creation
20 May 2003
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038115 View Details | Oriental Bank Of Commerce | ₹ 95.00 | 20 May 2003 | - | - | Open |
| 90036768 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 19 Sep 2001 | 19 Sep 2001 | - | Open |
| 90035723 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 01 Mar 2000 | 01 Sep 2000 | - | Open |
| 90033766 View Details | Anz Grindlays Bank | ₹ 1.00 | 11 Jun 1996 | - | - | 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.