Bayir Extracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bayir Extracts Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 2 satisfied charges worth Rs 5.90 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 04 Jul 2014 in favour of Corporation Bank for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 3.75 Cr
₹3.75 crore
₹5.90 crore
3
Idbi Bank Limited
Satisfaction
26 Aug 2014
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252194 View Details | Idbi Bank Limited | ₹ 4.00 | 26 Jul 2010 | - | 26 Aug 2014 | Satisfied |
| 10008041 View Details | Indianoverseasbank Shantinagarbranch | ₹ 1.90 | 16 Jun 2006 | 18 Apr 2009 | 07 Jun 2012 | Satisfied |
| 10537552 View Details | Corporation Bank | ₹ 3.75 | 04 Jul 2014 | - | - | 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.