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Bombay Battery Separators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bombay Battery Separators Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.50 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 07 Jun 1996 in favour of Bank Of Baroda for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.50 Cr

₹249.53 lakh

-

1

Bank Of Baroda

Modification

26 Jul 1999

₹47.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90222641 View DetailsBank Of Baroda₹ 50.00 07 Jun 1996-- Open 5000000.0
90222613 View DetailsBank Of Baroda₹ 50.00 21 Mar 1996-- Open 5000000.0
90222514 View DetailsBank Of Baroda₹ 16.50 28 Jun 1995-- Open 1650000.0
90222487 View DetailsBank Of Baroda₹ 20.00 03 May 1995-- Open 2000000.0
90222268 View DetailsBank Of Baroda₹ 43.95 20 Dec 1993-- Open 4395000.0
90222248 View DetailsBank Of Baroda₹ 3.00 10 Nov 1993-- Open 300000.0
90221883 View DetailsBank Of Baroda₹ 1.64 16 Mar 1991-- Open 164100.0
90220120 View DetailsBank Of Baroda₹ 47.74 27 Sep 199026 Jul 1999- Open 4774000.0
90221775 View DetailsBank Of Baroda₹ 6.70 19 Jun 1990-- Open 670000.0
90221763 View DetailsBank Of Baroda₹ 5.00 19 May 199010 Nov 1993- Open 500000.0
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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.