Bagla Enterprises Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Gurgaon, Haryana (India) Active
Bagla Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagla Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.01 M and 2 satisfied charges worth Rs 4.70 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.20 Cr
₹20.09 lakh
₹47.00 lakh
2
Vijaya Bank
Creation
28 Oct 2025
₹20.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066056 View Details | Vijaya Bank | ₹ 40.00 | 20 Aug 2007 | 30 Nov 2011 | 01 Jul 2021 | Satisfied |
| 10301173 View Details | Vijaya Bank | ₹ 7.00 | 28 Jun 2011 | - | 21 Jun 2021 | Satisfied |
| 101176983 View Details | Hdfc Bank Limited | ₹ 20.09 | 28 Oct 2025 | - | - | Open |
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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.