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Shri Baba Dharshu Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Shri Baba Dharshu Creation Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.71 Cr. The most recent charge was created on 18 Mar 2014 in favour of Bank Of Baroda for Rs 4.71 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.71 Cr
-

β‚Ή4.71 crore

1

Bank Of Baroda

Satisfaction

04 Jan 2023

β‚Ή4.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10484153 View DetailsBank Of Barodaβ‚Ή 4.71 18 Mar 2014-04 Jan 2023 Satisfied 47100000.0
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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

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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.