Bagadia Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagadia Properties Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.85 Cr and 5 satisfied charges worth Rs 56.39 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 04 Dec 2025 in favour of State Bank Of India for Rs 4.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.85 Cr
₹4.85 crore
₹56.39 crore
3
Idbi Trusteeship Services Limited
Creation
04 Dec 2025
₹4.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704807 View Details | State Bank Of India | ₹ 6.50 | 29 Mar 2023 | - | 11 Apr 2025 | Satisfied |
| 100111853 View Details | Others | ₹ 15.75 | 04 May 2017 | 20 Jun 2017 | 16 Feb 2023 | Satisfied |
| 100040642 View Details | Others | ₹ 12.14 | 29 Jun 2016 | - | 19 May 2017 | Satisfied |
| 10471721 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 25 Oct 2013 | - | 27 Jun 2016 | Satisfied |
| 10188489 View Details | State Bank Of India | ₹ 2.00 | 26 Oct 2009 | 22 Feb 2013 | 07 Aug 2013 | Satisfied |
| 101205817 View Details | State Bank Of India | ₹ 4.85 | 04 Dec 2025 | - | - | 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.