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Bagla Fabricators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bagla Fabricators Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.50 M. The most recent charge was created on 10 Nov 1999 in favour of Uco Bank for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.45 Cr
-

₹45.00 lakh

1

Uco Bank

Satisfaction

31 Mar 2008

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80043166 View DetailsUco Bank₹ 30.00 10 Nov 1999-31 Mar 2008 Satisfied 3000000.0
80044086 View DetailsUco Bank₹ 15.00 10 Nov 1999-31 Mar 2008 Satisfied 1500000.0
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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

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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.