Bayxps Logistic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bayxps Logistic Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 7 satisfied charges worth Rs 70.27 Cr. The most recent charge was created on 16 Sep 2019 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
₹4.75 crore
₹70.27 crore
3
Hdfc Bank Limited
Satisfaction
29 May 2023
₹23.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271449 View Details | Hdfc Bank Limited | ₹ 23.90 | 29 May 2019 | 15 Jan 2021 | 29 May 2023 | Satisfied |
| 100292777 View Details | Others | ₹ 20.00 | 16 Sep 2019 | - | 02 Jul 2020 | Satisfied |
| 10534134 View Details | Hdfc Bank Limited | ₹ 0.95 | 03 Nov 2014 | - | 17 May 2019 | Satisfied |
| 100069149 View Details | Others | ₹ 6.00 | 31 Dec 2016 | - | 14 May 2019 | Satisfied |
| 100112703 View Details | Others | ₹ 12.88 | 04 Jul 2017 | - | 26 Jul 2018 | Satisfied |
| 100029698 View Details | Hdfc Bank Limited | ₹ 4.80 | 17 May 2016 | - | 15 Sep 2017 | Satisfied |
| 10482693 View Details | Indusind Bank Ltd. | ₹ 1.75 | 24 Feb 2014 | - | 10 Aug 2016 | Satisfied |
| 100240146 View Details | Others | ₹ 4.75 | 02 Jan 2019 | 02 Jan 2019 | - | 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.