Bagmane Green Power Llp - Loans (Charges)
Founded in 2017 and headquartered in Karnataka, India.
2017 Bangalore North, Karnataka (India) Active
Bagmane Green Power Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagmane Green Power Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 389.55 Cr. The most recent charge was created on 01 Jul 2019 in favour of Bank Of Baroda for Rs 189.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 200.00 Cr
- Bank Of Baroda : 189.55 Cr
-
₹38,955.00 lakh
2
Catalyst Trusteeship Limited
Satisfaction
28 Nov 2022
₹18,955.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276961 View Details | Bank Of Baroda | ₹ 18,955.00 | 01 Jul 2019 | - | 28 Nov 2022 | Satisfied |
| 100258777 View Details | Catalyst Trusteeship Limited | ₹ 20,000.00 | 05 Apr 2019 | - | 06 Aug 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.