Bagasa Industries Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Assam, India.
1979 Dibrugarh, Assam (India) Active
Bagasa Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagasa Industries Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.96 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by The Assam Cooperative Apex Bank Ltd and The Assam Co Op Apex Bank Ltd. The most recent charge was created on 23 Dec 2003 in favour of M/S J Thomas Finance Pvt Ltd for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Assam Cooperative Apex Bank Ltd : 1.14 Cr
- The Assam Co Op Apex Bank Ltd : 0.82 Cr
₹195.85 lakh
₹25.00 lakh
3
The Assam Co Op Apex Bank Ltd
Satisfaction
12 Feb 2014
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265176 View Details | M/S J Thomas Finance Pvt Ltd | ₹ 25.00 | 23 Dec 2003 | 22 Feb 2005 | 12 Feb 2014 | Satisfied |
| 90265941 View Details | The Assam Cooperative Apex Bank Ltd | ₹ 55.00 | 01 Jul 2003 | - | - | Open |
| 90265870 View Details | The Assam Cooperative Apex Bank Ltd | ₹ 58.85 | 03 Apr 2002 | - | - | Open |
| 90265812 View Details | The Assam Co Op Apex Bank Ltd | ₹ 82.00 | 26 Jun 2001 | - | - | 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.