Bagasa Plantations Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagasa Plantations Pvt Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 10 satisfied charges worth Rs 23.55 Cr. The most recent charge was created on 16 Feb 2024 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
₹1.75 crore
₹23.55 crore
3
United Bank Of India
Creation
16 Feb 2024
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611691 View Details | J. Thomas Finance Pvt. Ltd. | ₹ 1.50 | 24 Dec 2015 | - | 20 Nov 2019 | Satisfied |
| 90266117 View Details | United Bank Of India | ₹ 5.28 | 22 Mar 2005 | - | 01 Nov 2019 | Satisfied |
| 90266011 View Details | United Bank Of India | ₹ 4.83 | 30 Mar 2004 | - | 01 Nov 2019 | Satisfied |
| 90265946 View Details | United Bank Of India | ₹ 4.17 | 17 Jul 2003 | - | 01 Nov 2019 | Satisfied |
| 90265855 View Details | United Bank Of India | ₹ 3.72 | 07 Feb 2002 | 15 May 2002 | 01 Nov 2019 | Satisfied |
| 10596547 View Details | J. Thomas Finance Pvt. Ltd. | ₹ 0.75 | 30 Sep 2015 | - | 22 Dec 2015 | Satisfied |
| 10547256 View Details | J. Thomas Finance Pvt. Ltd. | ₹ 1.50 | 23 Dec 2014 | - | 29 Sep 2015 | Satisfied |
| 10479672 View Details | J. Thomas Finance Pvt. Ltd. | ₹ 0.70 | 13 Feb 2014 | - | 29 Sep 2015 | Satisfied |
| 10521861 View Details | J. Thomas Finance Pvt. Ltd. | ₹ 0.60 | 18 Sep 2014 | - | 18 Dec 2014 | Satisfied |
| 10497085 View Details | J. Thomas Finance Pvt. Ltd. | ₹ 0.50 | 18 Apr 2014 | - | 19 Sep 2014 | Satisfied |
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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.