Bagdia Infrastructure Limited - Loans (Charges)

Bagdia Infrastructure Limited loan details

Data last updated: 10 August 2026

Bagdia Infrastructure Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.87 Cr and 2 satisfied charges worth Rs 10.31 Cr. The largest open charges are held by Dombivli Nagari Sahakari Bank Ltd, Nagar Urban Co-Operative Bank Limited and The Chikhli Urban Co-Op Bank Ltd. Lenders on record include The Chikhli Urban Co-Op Bank Ltd., Union Bank Of India, State Bank Of Hyderabad, The Chikhli Urban Co-Op Bank Ltd, Dombivli Nagari Sahakari Bank Ltd, Nagar Urban Co-Operative Bank Limited. The most recent charge was created on 23 Jul 2015 in favour of Nagar Urban Co-Operative Bank Limited for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bagdia Infrastructure Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.