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Bombay Ampoules Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bombay Ampoules Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.05 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 Feb 2008 in favour of Bank Of Baroda for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.05 Cr

₹104.52 lakh

-

1

Bank Of Baroda

Creation

29 Feb 2008

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10094738 View DetailsBank Of Baroda₹ 18.00 29 Feb 2008-- Open 1800000.0
90187737 View DetailsBank Of Baroda₹ 3.12 22 Jan 1997-- Open 312000.0
90187728 View DetailsBank Of Baroda₹ 31.03 13 Sep 199616 Oct 1999- Open 3103000.0
90187559 View DetailsBank Of Baroda₹ 2.00 11 Jun 199203 Jun 1983- Open 200000.0
90187422 View DetailsBank Of Baroda₹ 7.50 16 Nov 1987-- Open 750000.0
90187327 View DetailsBank Of Baroda₹ 29.97 09 Jul 1985-- Open 2997000.0
90187232 View DetailsBank Of Baroda₹ 2.50 14 Sep 198219 Mar 1990- Open 250000.0
90187227 View DetailsBank Of Baroda₹ 10.40 11 Jun 198219 Mar 1990- Open 1040000.0
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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

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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.