Concast Badnagar Road Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concast Badnagar Road Projects Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 111.10 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 10 May 2014 in favour of Bank Of Baroda for Rs 111.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 111.10 Cr
₹11,110.00 lakh
-
1
Bank Of Baroda
Creation
10 May 2014
₹11,110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489275 View Details | Bank Of Baroda | ₹ 11,110.00 | 10 May 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.