Business Automation (Indore) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Business Automation (Indore) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.50 Cr and 2 satisfied charges worth Rs 6.20 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 29 Jan 2019 in favour of Yes Bank Limited for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 16.50 Cr
₹1,650.00 lakh
₹620.00 lakh
3
Yes Bank Limited
Modification
13 Feb 2024
₹1,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205900 View Details | State Bank Of India | ₹ 600.00 | 17 Mar 2003 | 20 Nov 2010 | 16 Jan 2024 | Satisfied |
| 90209240 View Details | State Bank Of Indore | ₹ 20.00 | 17 Mar 2003 | 03 Mar 2004 | 16 Jan 2024 | Satisfied |
| 100243250 View Details | Yes Bank Limited | ₹ 1,650.00 | 29 Jan 2019 | 13 Feb 2024 | - | 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.