Bagaria Hotels And Constructions P Ltd - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Bagaria Hotels And Constructions P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagaria Hotels And Constructions P Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.56 Cr and 1 satisfied charge worth Rs 8.00 Cr. The lender named on its open charges is The Jalgaon Peoples Co-Op Bank Limited. The most recent charge was created on 27 Aug 2020 for Rs 1.56 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jalgaon Peoples Co-Op Bank Limited : 12.00 Cr
- Others : 1.56 Cr
₹13.56 crore
₹8.00 crore
3
The Jalgaon Peoples Co-Op Bank Limited
Modification
04 Jul 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218540 View Details | Idbi Bank Limited | ₹ 8.00 | 13 Oct 2003 | 31 Jan 2015 | 13 Apr 2016 | Satisfied |
| 100375226 View Details | Others | ₹ 1.56 | 27 Aug 2020 | - | - | Open |
| 100019665 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 12.00 | 31 Mar 2016 | 04 Jul 2023 | - | 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.