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Bagh Cements Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Bagh Cements Private Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 9.00 M. The most recent charge was created on 25 Feb 1993 in favour of The M.P. Audyogik Kendra Vikas Nigam Limited for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The M.P. Audyogik Kendra Vikas Nigam Limited : 0.90 Cr
-

β‚Ή90.00 lakh

1

The M.P. Audyogik Kendra Vikas Nigam Limited

Satisfaction

30 Oct 2007

β‚Ή90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80038377 View DetailsThe M.P. Audyogik Kendra Vikas Nigam Limitedβ‚Ή 90.00 25 Feb 199327 Feb 199330 Oct 2007 Satisfied 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.