Bagadiya Brothers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagadiya Brothers Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 443.52 Cr and 11 satisfied charges worth Rs 267.74 Cr. The most recent charge was created on 26 Mar 2024 for Rs 2.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 443.52 Cr
₹443.52 crore
₹267.74 crore
4
Others
Creation
26 Mar 2024
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571483 View Details | Others | ₹ 35.00 | 04 Apr 2022 | - | 30 Nov 2022 | Satisfied |
| 10099378 View Details | Srei Infrastructure Finance Limited | ₹ 11.90 | 04 Jan 2008 | - | 09 Oct 2009 | Satisfied |
| 10099446 View Details | Srei Infrastructure Finance Limited | ₹ 11.75 | 20 Dec 2007 | - | 09 Oct 2009 | Satisfied |
| 10054576 View Details | Srei Infrastructure Finance Limited | ₹ 8.99 | 02 May 2007 | - | 09 Oct 2009 | Satisfied |
| 10040349 View Details | Srei Infrastructure Finance Limited | ₹ 9.35 | 22 Jan 2007 | - | 09 Oct 2009 | Satisfied |
| 90210081 View Details | Union Bank Of India | ₹ 90.00 | 19 Sep 2005 | - | 03 Apr 2009 | Satisfied |
| 90209986 View Details | Union Bank Of India | ₹ 25.00 | 02 Jun 2005 | 23 Sep 2003 | 03 Apr 2009 | Satisfied |
| 90209287 View Details | Union Bank Of India | ₹ 25.00 | 02 Jun 2003 | 23 Sep 2003 | 03 Apr 2009 | Satisfied |
| 90210084 View Details | Dena Bank | ₹ 30.00 | 21 Sep 2005 | - | 31 May 2007 | Satisfied |
| 90202041 View Details | Dena Bank | ₹ 2.00 | 31 Mar 2003 | - | 31 May 2007 | Satisfied |
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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.