
Bayan Minerals Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.

Founded in 2012 and headquartered in Rajasthan, India.
Data last updated:
Bayan Minerals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.15 Cr. The largest open charges are held by Axis Bank Limited and Bank Of Baroda. Lenders on record include Axis Bank Limited, Bank Of Baroda. The most recent charge was created on 29 Sep 2020 in favour of Axis Bank Limited for Rs 2.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bayan Minerals Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ215.00 lakh
-
2
Axis Bank Limited
Creation
29 Sep 2020
βΉ20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376894 View Details | Axis Bank Limited | βΉ 20.00 | 29 Sep 2020 | - | - | Open |
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