Bagaria Buildcon Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Raniganj, West Bengal (India) Active
Bagaria Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagaria Buildcon Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.93 Cr. The largest open charges are held by Sahara Housingfina Corporation Limited and Allahabad Bank. The most recent charge was created on 13 Mar 2023 in favour of Sahara Housingfina Corporation Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Sahara Housingfina Corporation Limited : 2.68 Cr
- Allahabad Bank : 0.25 Cr
₹293.28 lakh
-
2
Sahara Housingfina Corporation Limited
Creation
13 Mar 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694484 View Details | Sahara Housingfina Corporation Limited | ₹ 50.00 | 13 Mar 2023 | - | - | Open |
| 100712899 View Details | Sahara Housingfina Corporation Limited | ₹ 79.43 | 13 Mar 2023 | - | - | Open |
| 100713653 View Details | Sahara Housingfina Corporation Limited | ₹ 25.28 | 13 Mar 2023 | - | - | Open |
| 100714037 View Details | Sahara Housingfina Corporation Limited | ₹ 75.71 | 13 Mar 2023 | - | - | Open |
| 100714814 View Details | Sahara Housingfina Corporation Limited | ₹ 37.86 | 13 Mar 2023 | - | - | Open |
| 10559459 View Details | Allahabad Bank | ₹ 25.00 | 09 Mar 2015 | - | - | 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.