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B & A Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 80026339 | Others | ₹ 782,600,000.00 | 01 Feb 2002 | 29 Jan 2024 | - | Satisfied |
| 80026453 | Sbi | ₹ 52,000,000.00 | 23 Mar 2005 | - | 26 Mar 2008 | Open |
| 80026454 | Sirohia Properties And Trading Co. Ltd And Sirohia Finvest Co. Pvt Ltd | ₹ 70,000,000.00 | 29 May 2006 | - | 09 Apr 2007 | Open |
| 80026455 | Navnita Tradefin Pvt Ltd And Rickey Credit Co.pvt Ltd | ₹ 60,000,000.00 | 29 May 2006 | - | 09 Apr 2007 | Open |
| 80026456 | Hdfc Bank Ltd | ₹ 425,000.00 | 23 Feb 2004 | - | 13 Feb 2009 | Open |
| 80026457 | Icici Bank Ltd | ₹ 1,700,000.00 | 14 Dec 2004 | - | 03 Mar 2023 | Open |
| 80026458 | United Bank Of India | ₹ 288,346,000.00 | 20 Jan 1967 | 27 Nov 2003 | - | Satisfied |
| 10217859 | Sirohia Properties & Trading Co Pvt Ltd | ₹ 105,000,000.00 | 16 Apr 2010 | 08 Jul 2011 | 27 Dec 2012 | Open |
| 100353725 | Others | ₹ 339,900,000.00 | 17 Jun 2020 | 16 Nov 2022 | - | Satisfied |
| 10147091 | J. Thomas Finance Pvt. Ltd. | ₹ 20,000,000.00 | 20 Feb 2009 | 18 Apr 2011 | 26 Apr 2012 | Open |
| 10039485 | Sangita Fiscal Services Pvt. Ltd. | ₹ 80,000,000.00 | 19 Feb 2007 | - | 22 Feb 2008 | Open |
| 90267545 | The Kalyani Tea Co. Ltd. | ₹ 0.00 | 20 Jul 2005 | - | 29 May 2006 | Open |
| 10112290 | Hdfc Bank Limited | ₹ 493,000.00 | 23 May 2008 | - | 21 Feb 2014 | Open |
| 10102232 | Ricky Credit Company Pvt. Ltd. | ₹ 25,000,000.00 | 06 May 2008 | - | 07 Apr 2009 | Open |
| 10419724 | The Karur Vysya Bank Limited | ₹ 80,000,000.00 | 10 Apr 2013 | - | 09 Jan 2017 | Open |
| 10282449 | Hdfc Bank Limited | ₹ 548,000.00 | 11 Apr 2011 | - | 09 Mar 2015 | Open |
| 10013366 | State Bank Of India | ₹ 104,500,000.00 | 30 Jun 2006 | 08 Jul 2008 | 10 Mar 2011 | Open |
| 10038964 | J. Thomas Finance Pvt. Ltd. | ₹ 40,000,000.00 | 16 Feb 2007 | - | 12 Feb 2008 | Open |
| 10156384 | Sirohia Finvest Company Pvt. Tld. | ₹ 50,000,000.00 | 16 Apr 2009 | - | 25 Jan 2010 | Open |
| 10404192 | Hdfc Bank Limited | ₹ 902,000.00 | 16 Jan 2013 | - | 08 Dec 2017 | Open |
| 10397015 | Hdfc Bank Limited | ₹ 1,228,000.00 | 24 Dec 2012 | - | 07 Dec 2017 | Open |
| 10405911 | Indusind Bank Ltd. | ₹ 22,300,000.00 | 28 Jan 2013 | - | 22 Jul 2013 | Open |
| 101000563 | Others | ₹ 980,000.00 | 06 Sep 2024 | - | - | Satisfied |
| 101000564 | Others | ₹ 994,000.00 | 06 Sep 2024 | - | - | Satisfied |
| 101000565 | Others | ₹ 980,000.00 | 06 Sep 2024 | - | - | Satisfied |
| 10093337 | Sangita Fiscal Services Pvt. Ltd. | ₹ 80,000,000.00 | 28 Feb 2008 | - | 23 Feb 2009 | Open |
| 10357336 | J. Thomas Finance Pvt. Ltd. | ₹ 30,000,000.00 | 11 May 2012 | - | 26 Jun 2013 | Open |
| 10093392 | J. Thomas Finance Pvt. Ltd. | ₹ 20,000,000.00 | 25 Feb 2008 | - | 02 Feb 2009 | Open |
| 100372219 | Others | ₹ 58,000,000.00 | 16 Sep 2020 | - | - | Satisfied |