Bagga Link Motors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagga Link Motors Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 61.46 Cr. The most recent charge was created on 31 May 2023 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 37.76 Cr
- Others : 23.70 Cr
-
₹61.46 crore
2
State Bank Of India
Satisfaction
03 Sep 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100750309 View Details | Others | ₹ 20.00 | 31 May 2023 | - | 03 Sep 2024 | Satisfied |
| 90046510 View Details | State Bank Of India | ₹ 37.76 | 22 Jan 1996 | 02 Mar 2022 | 02 Feb 2024 | Satisfied |
| 100364861 View Details | Others | ₹ 3.70 | 03 Sep 2020 | - | 10 Aug 2023 | 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.