Bay-Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bay-Forge Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 151.40 Cr. The most recent charge was created on 31 Jan 2018 in favour of Idbi Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 79.00 Cr
- Idbi Bank Limited : 65.90 Cr
- State Bank Of India : 5.00 Cr
- The Industrial Finannce Co. Of India Ltd : 1.50 Cr
-
₹151.40 crore
4
State Bank Of Travancore
Satisfaction
24 Aug 2020
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151870 View Details | Idbi Bank Limited | ₹ 12.00 | 31 Jan 2018 | - | 24 Aug 2020 | Satisfied |
| 90290128 View Details | State Bank Of Travancore | ₹ 38.00 | 01 Jul 1996 | 06 Jun 2012 | 06 May 2015 | Satisfied |
| 80011099 View Details | State Bank Of India | ₹ 5.00 | 22 Jul 2005 | 23 Apr 2013 | 12 Jun 2014 | Satisfied |
| 10153268 View Details | Idbi Bank Limited | ₹ 10.00 | 25 Aug 2007 | - | 05 May 2014 | Satisfied |
| 10114781 View Details | Idbi Bank Limited | ₹ 33.90 | 03 Jun 2008 | 25 Aug 2010 | 22 Apr 2014 | Satisfied |
| 10045700 View Details | Idbi Bank Limited | ₹ 10.00 | 24 Feb 2007 | 25 Aug 2007 | 22 Apr 2014 | Satisfied |
| 90288870 View Details | State Bank Of Travancore | ₹ 23.00 | 08 Sep 1995 | 14 Aug 2006 | 18 Apr 2012 | Satisfied |
| 10134160 View Details | State Bank Of Travancore | ₹ 18.00 | 26 Nov 2008 | - | 22 Aug 2009 | Satisfied |
| 90290139 View Details | The Industrial Finannce Co. Of India Ltd | ₹ 1.50 | 30 Dec 1996 | 30 Dec 1996 | 05 Mar 2002 | Satisfied |
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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.