Bagaria Metals Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Bagaria Metals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagaria Metals Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.54 Cr and 8 satisfied charges worth Rs 48.78 Cr. The most recent charge was created on 06 Mar 2020 for Rs 23.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.54 Cr
₹2,354.09 lakh
₹4,877.64 lakh
3
Others
Modification
03 Sep 2025
₹2,354.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329728 View Details | Yes Bank Limited | ₹ 225.00 | 30 Nov 2011 | - | 16 Nov 2023 | Satisfied |
| 10284657 View Details | Yes Bank Limited | ₹ 800.00 | 07 May 2011 | 13 Oct 2011 | 16 Nov 2023 | Satisfied |
| 100151601 View Details | Others | ₹ 1,238.64 | 30 Nov 2017 | - | 23 Feb 2020 | Satisfied |
| 100154943 View Details | Others | ₹ 650.00 | 26 Dec 2017 | - | 24 Sep 2019 | Satisfied |
| 10628231 View Details | Union Bank Of India | ₹ 100.00 | 05 Mar 2016 | - | 24 Sep 2019 | Satisfied |
| 10503030 View Details | Union Bank Of India | ₹ 1,000.00 | 30 Mar 2014 | 30 Sep 2014 | 24 Sep 2019 | Satisfied |
| 10052246 View Details | Union Bank Of India | ₹ 840.00 | 08 May 2007 | 04 Jul 2008 | 24 Sep 2019 | Satisfied |
| 90252987 View Details | Union Bank Of India | ₹ 24.00 | 21 Jun 2005 | - | 24 Sep 2019 | Satisfied |
| 100330597 View Details | Others | ₹ 2,354.09 | 06 Mar 2020 | 03 Sep 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.