Bagmane Realty And Infrastructure Llp - Loans (Charges)
Founded in 2016 and headquartered in Karnataka, India.
2016 Bangalore, Karnataka (India) Active
Bagmane Realty And Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagmane Realty And Infrastructure Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,445.00 Cr and 2 satisfied charges worth Rs 475.00 Cr. The largest open charges are held by Punjab National Bank, Bajai Housing Finance Limited and Bank Of Baroda. The most recent charge was created on 30 Dec 2024 in favour of Bajai Housing Finance Limited for Rs 450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 572.00 Cr
- Bajai Housing Finance Limited : 450.00 Cr
- Bank Of Baroda : 423.00 Cr
₹144,500.00 lakh
₹47,500.00 lakh
5
Punjab National Bank
Creation
30 Dec 2024
₹45,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281659 View Details | Karnataka Bank Ltd. | ₹ 27,500.00 | 08 Jul 2019 | - | 13 Sep 2023 | Satisfied |
| 100258309 View Details | Catalyst Trusteeship Limited | ₹ 20,000.00 | 05 Apr 2019 | - | 06 Aug 2019 | Satisfied |
| 101043375 View Details | Bajai Housing Finance Limited | ₹ 45,000.00 | 30 Dec 2024 | - | - | Open |
| 100757976 View Details | Punjab National Bank | ₹ 57,200.00 | 09 Aug 2023 | - | - | Open |
| 100339082 View Details | Bank Of Baroda | ₹ 22,300.00 | 10 Jun 2020 | - | - | Open |
| 100339296 View Details | Bank Of Baroda | ₹ 20,000.00 | 10 Jun 2020 | - | - | 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.