Bagherwal Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagherwal Infraprojects Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 275.00 Cr. The most recent charge was created on 05 May 2014 in favour of Indiabulls Housing Finance Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 240.00 Cr
- Indiabulls Housing Finance Limited : 35.00 Cr
-
₹27,500.00 lakh
2
Punjab National Bank
Satisfaction
10 Oct 2018
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494841 View Details | Indiabulls Housing Finance Limited | ₹ 3,500.00 | 05 May 2014 | - | 10 Oct 2018 | Satisfied |
| 10229988 View Details | Punjab National Bank | ₹ 24,000.00 | 02 Jun 2010 | 19 Feb 2013 | 09 Dec 2013 | 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.