Bagaria Trading Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagaria Trading Private Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.45 Cr and 4 satisfied charges worth Rs 6.06 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Aug 2025 in favour of Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.25 Cr
- Others : 0.20 Cr
₹1,344.84 lakh
₹606.25 lakh
2
Bank Of India
Creation
12 Aug 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248714 View Details | Bank Of India | ₹ 60.00 | 08 Nov 2010 | - | 28 Feb 2019 | Satisfied |
| 10232803 View Details | Bank Of India | ₹ 60.00 | 06 Aug 2010 | - | 28 Feb 2019 | Satisfied |
| 90254120 View Details | Bank Of India | ₹ 440.00 | 14 May 2002 | 24 Apr 2010 | 28 Feb 2019 | Satisfied |
| 90253245 View Details | Bank Of India | ₹ 46.25 | 29 Aug 1986 | 23 May 1988 | 28 Feb 2019 | Satisfied |
| 101138135 View Details | Bank Of India | ₹ 200.00 | 12 Aug 2025 | - | - | Open |
| 101007427 View Details | Bank Of India | ₹ 150.00 | 28 Nov 2024 | - | - | Open |
| 100695755 View Details | Others | ₹ 20.00 | 22 Mar 2023 | - | - | Open |
| 90253370 View Details | Bank Of India | ₹ 974.84 | 29 Jun 1990 | 18 Feb 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.