Baya Villas & Homes Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 Delhi (India) Active
Baya Villas & Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baya Villas & Homes Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.91 Cr and 4 satisfied charges worth Rs 7.15 Cr. The most recent charge was created on 22 Feb 2018 for Rs 1.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.91 Cr
₹1.91 crore
₹7.15 crore
4
State Bank Of Bikaner & Jaipur
Satisfaction
13 Apr 2018
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10313194 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.05 | 26 Sep 2011 | - | 13 Apr 2018 | Satisfied |
| 80009961 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.60 | 28 Sep 2004 | 02 Nov 2013 | 14 Mar 2018 | Satisfied |
| 10380067 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.50 | 13 Aug 2012 | - | 28 Nov 2013 | Satisfied |
| 10182495 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 04 Nov 2009 | - | 11 Feb 2011 | Satisfied |
| 100164217 View Details | Others | ₹ 1.91 | 22 Feb 2018 | - | - | 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.