Baghbaan Agencies Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Baghbaan Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baghbaan Agencies Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.88 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 17 Jun 2020 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 36.60 Cr
- Union Bank Of India : 15.28 Cr
₹5,188.00 lakh
₹400.00 lakh
3
Others
Creation
17 Jun 2020
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141099 View Details | Punjab National Bank | ₹ 400.00 | 29 Dec 2008 | - | 17 Oct 2012 | Satisfied |
| 100349783 View Details | Others | ₹ 90.00 | 17 Jun 2020 | - | - | Open |
| 100226201 View Details | Others | ₹ 150.00 | 05 Dec 2018 | - | - | Open |
| 10591999 View Details | Union Bank Of India | ₹ 1,528.00 | 07 Sep 2015 | - | - | Open |
| 10391865 View Details | Others | ₹ 3,420.00 | 05 Dec 2012 | 15 Jun 2020 | - | 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.