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Bagherwal Electrodes Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bagherwal Electrodes Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.45 Cr and 4 satisfied charges worth Rs 16.52 Cr. The most recent charge was created on 22 Jul 2013 for Rs 11.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.45 Cr

₹1,145.00 lakh

₹1,652.11 lakh

4

Others

Modification

10 Jun 2019

₹1,145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10388653 View DetailsMadhya Pradesh Financial Corporation₹ 160.00 01 Nov 2012-29 Aug 2013 Satisfied 16000000.0
10274585 View DetailsState Bank Of India₹ 977.11 15 Mar 201119 Apr 201226 Aug 2013 Satisfied 97711000.0
90205596 View DetailsUco Bank₹ 500.00 08 Jun 200018 Mar 201028 Mar 2011 Satisfied 50000000.0
90208659 View DetailsUco Bank₹ 15.00 08 Jun 200013 Jan 200415 Mar 2011 Satisfied 1500000.0
10439098 View DetailsOthers₹ 1,145.00 22 Jul 201310 Jun 2019- Open 114500000.0
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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

Verified entity values are shown only after access is granted.

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.