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Bay Point Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bay Point Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.88 M. The lender named on its open charges is The Shamrao Vithal Co-Op Bank Ltd. The most recent charge was created on 20 Aug 1997 in favour of The Shamrao Vithal Co-Op Bank Ltd for Rs 0.28 M and is open.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Op Bank Ltd : 0.09 Cr

₹8.76 lakh

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1

The Shamrao Vithal Co-Op Bank Ltd

Creation

20 Aug 1997

₹2.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90229249 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 2.78 20 Aug 1997-- Open 278000.0
90229157 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 5.98 18 Jan 1997-- Open 598000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.