B.A.G. Convergence Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.A.G. Convergence Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 1 satisfied charge worth Rs 9.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Dec 2024 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.00 Cr
₹14.00 crore
₹9.70 crore
2
Hdfc Bank Limited
Modification
26 May 2026
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100973096 View Details | Bank Of India | ₹ 9.70 | 14 Aug 2024 | - | 30 Dec 2025 | Satisfied |
| 101060268 View Details | Hdfc Bank Limited | ₹ 14.00 | 27 Dec 2024 | 26 May 2026 | - | Open |
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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.