Bay Organics Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Chennai, Tamil Nadu (India) Active
Bay Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bay Organics Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.27 Cr. The largest open charges are held by Canara Bank, State Industrial Promotion Corporation Fo Tamilnadu Ltd. and Sundaram Finance Ltd.. The most recent charge was created on 16 Jul 1997 in favour of Canara Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.75 Cr
- State Industrial Promotion Corporation Fo Tamilnadu Ltd. : 1.50 Cr
- Sundaram Finance Ltd. : 0.02 Cr
₹4.27 crore
-
3
State Industrial Promotion Corporation Fo Tamilnadu Ltd.
Modification
04 Mar 1998
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90294502 View Details | Canara Bank | ₹ 0.40 | 16 Jul 1997 | 22 Oct 1997 | - | Open |
| 90294478 View Details | State Industrial Promotion Corporation Fo Tamilnadu Ltd. | ₹ 1.50 | 31 Mar 1997 | - | - | Open |
| 90295190 View Details | Sundaram Finance Ltd. | ₹ 0.02 | 31 Mar 1997 | - | - | Open |
| 90293650 View Details | Canara Bank | ₹ 1.20 | 30 Aug 1996 | 04 Mar 1998 | - | Open |
| 90293568 View Details | Canara Bank | ₹ 0.55 | 31 Mar 1995 | 22 Oct 1997 | - | Open |
| 90291397 View Details | Canara Bank | ₹ 0.60 | 08 Mar 1995 | - | - | 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.