Maa Bindwasini Ceramics Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Barakar, West Bengal (India) Active
Maa Bindwasini Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Bindwasini Ceramics Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 16.48 Cr. The most recent charge was created on 29 Oct 2020 in favour of Tata Capital Financial Services Limited for Rs 1.89 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.34 Cr
- Tata Capital Financial Services Limited : 2.28 Cr
- Yes Bank Limited : 1.86 Cr
-
₹16.48 crore
3
Others
Satisfaction
10 Jan 2023
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242766 View Details | Others | ₹ 0.54 | 11 Feb 2019 | - | 10 Jan 2023 | Satisfied |
| 100332669 View Details | Others | ₹ 0.31 | 08 Jan 2019 | - | 10 Jan 2023 | Satisfied |
| 100245645 View Details | Others | ₹ 1.99 | 29 Nov 2018 | - | 14 Feb 2022 | Satisfied |
| 100366658 View Details | Yes Bank Limited | ₹ 0.25 | 27 Jul 2020 | - | 27 Jan 2022 | Satisfied |
| 100249109 View Details | Yes Bank Limited | ₹ 1.61 | 31 Jan 2019 | - | 27 Jan 2022 | Satisfied |
| 100386523 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 29 Oct 2020 | - | 06 Jan 2022 | Satisfied |
| 100285985 View Details | Tata Capital Financial Services Limited | ₹ 1.10 | 20 Aug 2019 | - | 06 Jan 2022 | Satisfied |
| 100230868 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 27 Dec 2018 | - | 06 Jan 2022 | Satisfied |
| 100189767 View Details | Others | ₹ 1.00 | 15 May 2018 | - | 14 Dec 2021 | Satisfied |
| 100131039 View Details | Others | ₹ 2.71 | 05 Oct 2017 | - | 14 Dec 2021 | Satisfied |
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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.