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Mamta Bakers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mamta Bakers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.18 M and 1 satisfied charge worth Rs 1.74 Cr. The most recent charge was created on 26 Sep 2017 for Rs 8.18 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.82 Cr

₹81.76 lakh

₹174.00 lakh

2

Bank Of Baroda

Modification

18 Jun 2024

₹81.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10455151 View DetailsBank Of Baroda₹ 174.00 17 Oct 2013-26 Sep 2017 Satisfied 17400000.0
100129327 View DetailsOthers₹ 81.76 26 Sep 201718 Jun 2024- Open 8176000.0
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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.