Bay Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bay Infotech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.31 Cr and 1 satisfied charge worth Rs 5.01 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2024 in favour of Yes Bank Limited for Rs 2.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.36 Cr
- Hdfc Bank Limited : 2.95 Cr
₹1,331.00 lakh
₹500.50 lakh
3
Yes Bank Limited
Creation
30 Jun 2024
₹252.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168191 View Details | Others | ₹ 500.50 | 28 Feb 2018 | - | 11 Mar 2022 | Satisfied |
| 100944298 View Details | Yes Bank Limited | ₹ 252.00 | 30 Jun 2024 | - | - | Open |
| 100954723 View Details | Hdfc Bank Limited | ₹ 25.00 | 19 Jun 2024 | - | - | Open |
| 100559113 View Details | Yes Bank Limited | ₹ 784.00 | 15 Mar 2022 | - | - | Open |
| 100030035 View Details | Hdfc Bank Limited | ₹ 270.00 | 31 Mar 2016 | - | - | 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.