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Bag N Go Packaging Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bag N Go Packaging Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 18 Mar 2013 in favour of Allahabad Bank for Rs 1.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 1.65 Cr
  • Punjab Financial Corp. : 0.38 Cr
  • State Bank Ofindia : 0.15 Cr
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₹2.18 crore

3

Allahabad Bank

Satisfaction

09 May 2013

₹1.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10413486 View DetailsAllahabad Bank₹ 1.65 18 Mar 2013-09 May 2013 Satisfied 16500000.0
90170761 View DetailsState Bank Ofindia₹ 0.02 12 Jun 1996-09 May 2011 Satisfied 200000.0
90167467 View DetailsState Bank Ofindia₹ 0.07 09 Oct 1989-09 May 2011 Satisfied 700000.0
90170484 View DetailsState Bank Ofindia₹ 0.06 09 Oct 198915 Mar 199009 May 2011 Satisfied 600000.0
90167394 View DetailsPunjab Financial Corp.₹ 0.38 27 Mar 198924 Feb 199716 Jul 2007 Satisfied 3790000.0
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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.