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Bagalkot Udyog Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bagalkot Udyog Limited has 70 charges registered with the Registrar of Companies: 68 open charges worth Rs 99.14 Cr and 2 satisfied charges worth Rs 21.36 Cr. The largest open charges are held by Syndicate Bank, Industrial Devlopment Bank Of India and Dena Bank. The most recent charge was created on 06 Oct 1998 in favour of Punjab National Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 50.20 Cr
  • Industrial Devlopment Bank Of India : 23.07 Cr
  • Dena Bank : 9.23 Cr
  • Canara Bank : 7.37 Cr
  • The Industrial Creidit And Investment Corportion Of India Lt : 3.01 Cr
  • Others : 6.27 Cr

₹99.14 crore

₹21.36 crore

16

Syndicate Bank

Satisfaction

18 Aug 2006

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80009038 View DetailsDena Bank₹ 3.00 01 Dec 1997-18 Aug 2006 Satisfied 30000000.0
80008858 View DetailsSyndicate Bank₹ 18.36 27 Jan 1997-09 Aug 2006 Satisfied 183596000.0
90222944 View DetailsPunjab National Bank₹ 1.00 06 Oct 1998-- Open 10000000.0
90222828 View DetailsIndustrial Devlopment Bank Of India₹ 4.00 24 Nov 199727 Jan 1998- Open 40000000.0
90222819 View DetailsDena Bank₹ 2.00 22 Oct 1997-- Open 20000000.0
90222789 View DetailsCanara Bank₹ 0.75 04 Aug 1997-- Open 7500000.0
90222776 View DetailsIndustrial Devlopment Bank Of India₹ 3.00 04 Jul 199729 Aug 1997- Open 30000000.0
90222724 View DetailsSyndicate Bank₹ 18.35 27 Jan 199706 Mar 1998- Open 183500000.0
90222701 View DetailsCanara Bank₹ 0.25 22 Nov 1996-- Open 2500000.0
90222684 View DetailsSyndicate Bank₹ 16.70 09 Oct 1996-- Open 166978000.0
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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.