Bagla And Sons Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Agra, Uttar Pradesh (India) Active
Bagla And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagla And Sons Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.00 M. The most recent charge was created on 29 Oct 2014 in favour of Icici Bank Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.50 Cr
- Icici Bank Limited : 0.20 Cr
-
₹0.70 crore
2
Oriental Bank Of Commerce
Satisfaction
06 Jul 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277860 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 22 Feb 2005 | 30 May 2012 | 06 Jul 2024 | Satisfied |
| 10559693 View Details | Icici Bank Limited | ₹ 0.20 | 29 Oct 2014 | - | 25 Feb 2019 | 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.