

Bagkiya Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bagkiya Constructions Private Limited has 38 charges registered with the Registrar of Companies: 25 open charges worth Rs 94.62 Cr and 13 satisfied charges worth Rs 10.87 Cr. The most recent charge was created on 30 Dec 2025 for Rs 1.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 94.62 Cr
₹94.62 crore
₹10.87 crore
2
Others
Creation
30 Dec 2025
₹1.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100848347 View Details | Others | ₹ 0.19 | 30 Nov 2023 | - | 21 Aug 2025 | Satisfied |
| 100817665 View Details | Others | ₹ 0.69 | 07 Nov 2023 | - | 21 Aug 2025 | Satisfied |
| 100672927 View Details | Others | ₹ 2.28 | 24 Jan 2023 | - | 21 Aug 2025 | Satisfied |
| 100629034 View Details | Others | ₹ 1.74 | 10 Nov 2022 | - | 21 Aug 2025 | Satisfied |
| 100589430 View Details | Others | ₹ 0.93 | 08 Jun 2022 | - | 21 Aug 2025 | Satisfied |
| 100541388 View Details | Others | ₹ 0.24 | 15 Dec 2021 | - | 21 Aug 2025 | Satisfied |
| 100357269 View Details | Others | ₹ 1.65 | 31 Jul 2020 | - | 21 Aug 2025 | Satisfied |
| 100357277 View Details | Others | ₹ 0.41 | 31 Jul 2020 | - | 21 Aug 2025 | Satisfied |
| 100357280 View Details | Others | ₹ 0.56 | 31 Jul 2020 | - | 21 Aug 2025 | Satisfied |
| 100357285 View Details | Others | ₹ 0.26 | 31 Jul 2020 | - | 21 Aug 2025 | 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.