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Baycity Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Baycity Engineering Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 24.19 Cr. The most recent charge was created on 23 Aug 2004 in favour of Indian Overseas Bank for Rs 22.49 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 24.19 Cr
-

₹2,419.00 lakh

1

Indian Overseas Bank

Satisfaction

04 Jun 2021

₹2,249.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80007208 View DetailsIndian Overseas Bank₹ 2,249.00 23 Aug 200408 Sep 201004 Jun 2021 Satisfied 224900000.0
90232565 View DetailsIndian Overseas Bank₹ 170.00 23 Aug 2004-04 Jun 2021 Satisfied 17000000.0
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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

Verified entity values are shown only after access is granted.

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.