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Bagkiya Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100848347 View DetailsOthers₹ 0.19 30 Nov 2023-21 Aug 2025 Satisfied 1911600.0
100817665 View DetailsOthers₹ 0.69 07 Nov 2023-21 Aug 2025 Satisfied 6906247.0
100672927 View DetailsOthers₹ 2.28 24 Jan 2023-21 Aug 2025 Satisfied 22830000.0
100629034 View DetailsOthers₹ 1.74 10 Nov 2022-21 Aug 2025 Satisfied 17355000.0
100589430 View DetailsOthers₹ 0.93 08 Jun 2022-21 Aug 2025 Satisfied 9300000.0
100541388 View DetailsOthers₹ 0.24 15 Dec 2021-21 Aug 2025 Satisfied 2434000.0
100357269 View DetailsOthers₹ 1.65 31 Jul 2020-21 Aug 2025 Satisfied 16452000.0
100357277 View DetailsOthers₹ 0.41 31 Jul 2020-21 Aug 2025 Satisfied 4100000.0
100357280 View DetailsOthers₹ 0.56 31 Jul 2020-21 Aug 2025 Satisfied 5630000.0
100357285 View DetailsOthers₹ 0.26 31 Jul 2020-21 Aug 2025 Satisfied 2636000.0
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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.