Bagmane Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagmane Developers Private Limited has 75 charges registered with the Registrar of Companies: 18 open charges worth Rs 4,851.54 Cr and 57 satisfied charges worth Rs 9,165.27 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Overseas Bank and Canara Bank. The most recent charge was created on 09 Dec 2024 in favour of Hdfc Bank Limited for Rs 450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1946.00 Cr
- Hdfc Bank Limited : 1442.00 Cr
- Indian Overseas Bank : 593.54 Cr
- Canara Bank : 550.00 Cr
- Axis Bank Limited : 320.00 Cr
₹4,851.54 crore
₹9,165.27 crore
16
State Bank Of India
Satisfaction
30 Jun 2025
₹223.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339744 View Details | Others | ₹ 223.00 | 10 Jun 2020 | - | 30 Jun 2025 | Satisfied |
| 10596712 View Details | Others | ₹ 250.00 | 23 Sep 2015 | 06 Feb 2025 | 30 Jun 2025 | Satisfied |
| 100486990 View Details | State Bank Of India | ₹ 450.00 | 22 Sep 2021 | 07 Dec 2023 | 26 Jun 2025 | Satisfied |
| 100435127 View Details | State Bank Of India | ₹ 580.00 | 19 Mar 2021 | - | 26 Jun 2025 | Satisfied |
| 100128970 View Details | State Bank Of India | ₹ 189.00 | 27 Sep 2017 | - | 26 Jun 2025 | Satisfied |
| 100093024 View Details | State Bank Of India | ₹ 230.00 | 30 Mar 2017 | - | 23 Apr 2025 | Satisfied |
| 100870544 View Details | Others | ₹ 550.00 | 30 Jan 2024 | - | 12 Mar 2025 | Satisfied |
| 100091691 View Details | State Bank Of India | ₹ 94.00 | 24 Mar 2017 | - | 05 Mar 2025 | Satisfied |
| 10578777 View Details | Hdfc Bank Limited | ₹ 174.30 | 19 May 2015 | 05 Jun 2015 | 24 Jun 2024 | Satisfied |
| 100339743 View Details | Others | ₹ 200.00 | 10 Jun 2020 | - | 15 Apr 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.