Bay Infradevelopers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
Bay Infradevelopers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bay Infradevelopers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 900.00 Cr and 5 satisfied charges worth Rs 390.90 Cr. The most recent charge was created on 20 Nov 2009 for Rs 900.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 900.00 Cr
₹90,000.00 lakh
₹39,090.00 lakh
3
Others
Modification
29 Mar 2016
₹90,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175573 View Details | Indian Overseas Bank | ₹ 90.00 | 01 Sep 2009 | - | 30 May 2014 | Satisfied |
| 10168021 View Details | Indian Bank | ₹ 20,000.00 | 09 Jul 2009 | - | 03 Dec 2009 | Satisfied |
| 10163261 View Details | Indian Bank | ₹ 10,000.00 | 28 May 2009 | - | 31 Jul 2009 | Satisfied |
| 10110392 View Details | Indian Overseas Bank | ₹ 4,500.00 | 10 Apr 2008 | - | 27 Jan 2009 | Satisfied |
| 10071247 View Details | Indian Overseas Bank | ₹ 4,500.00 | 26 Sep 2007 | 27 Sep 2007 | 27 Jan 2009 | Satisfied |
| 10185843 View Details | Others | ₹ 90,000.00 | 20 Nov 2009 | 29 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.