Real Bakers Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Hyderabad, Telangana (India) Active
Real Bakers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Real Bakers Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 56.72 Cr. The most recent charge was created on 05 Jan 2016 in favour of Dcb Bank Limited for Rs 2.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Development Credit Bank Ltd : 34.80 Cr
- Dcb Bank Limited : 19.00 Cr
- Andhra Bank : 2.13 Cr
- Development Credit Bank Limited : 0.79 Cr
-
₹56.72 crore
4
Development Credit Bank Ltd
Satisfaction
08 Feb 2018
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128586 View Details | Development Credit Bank Limited | ₹ 0.79 | 31 May 2004 | 31 Mar 2010 | 08 Feb 2018 | Satisfied |
| 90130473 View Details | Development Credit Bank Ltd | ₹ 34.80 | 31 May 2004 | 04 Feb 2005 | 08 Feb 2018 | Satisfied |
| 10617255 View Details | Dcb Bank Limited | ₹ 2.65 | 05 Jan 2016 | - | 20 Jun 2016 | Satisfied |
| 10299037 View Details | Dcb Bank Limited | ₹ 16.35 | 29 Jul 2011 | 07 Feb 2014 | 20 Jun 2016 | Satisfied |
| 90128465 View Details | Andhra Bank | ₹ 0.05 | 12 Nov 2003 | - | 22 Jul 2004 | Satisfied |
| 90127761 View Details | Andhra Bank | ₹ 0.64 | 25 Jul 1998 | - | 22 Jul 2004 | Satisfied |
| 90127752 View Details | Andhra Bank | ₹ 0.40 | 20 May 1998 | 20 Oct 2003 | 22 Jul 2004 | Satisfied |
| 90127729 View Details | Andhra Bank | ₹ 0.40 | 20 Feb 1998 | 23 Mar 2002 | 22 Jul 2004 | Satisfied |
| 90127689 View Details | Andhra Bank | ₹ 0.64 | 25 Jul 1997 | 19 Aug 2002 | 22 Jul 2004 | 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.