Baggit India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baggit India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.72 Cr and 3 satisfied charges worth Rs 61.50 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Apr 2023 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.72 Cr
- Yes Bank Limited : 20.00 Cr
₹60.72 crore
₹61.50 crore
4
Axis Bank Limited
Modification
08 Dec 2023
₹40.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426468 View Details | Others | ₹ 4.80 | 12 Mar 2021 | - | 22 Sep 2022 | Satisfied |
| 10608444 View Details | Others | ₹ 31.76 | 28 Oct 2015 | 04 Dec 2018 | 22 Sep 2022 | Satisfied |
| 10517750 View Details | Canara Bank | ₹ 24.95 | 30 Jul 2014 | 08 Nov 2014 | 03 Dec 2015 | Satisfied |
| 100711304 View Details | Yes Bank Limited | ₹ 5.00 | 06 Apr 2023 | - | - | Open |
| 100608202 View Details | Axis Bank Limited | ₹ 40.72 | 31 Aug 2022 | 08 Dec 2023 | - | Open |
| 100292258 View Details | Yes Bank Limited | ₹ 15.00 | 14 Aug 2019 | 29 Mar 2023 | - | 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.