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Bagmati Fertilizers & Chemicals Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 21.16 Cr

₹ 21.16 crore

₹ 19.19 crore

1

Others

Modification

07 Jul 2025

₹ 21.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100814115 View Details Others ₹ 1.40 06 Oct 2023 - 16 Jan 2024 Satisfied 14000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100503791 View Details Others ₹ 1.29 10 Nov 2021 - 28 Apr 2022 Satisfied 12900000.0
100483413 View Details Others ₹ 9.40 23 Jul 2021 - 28 Apr 2022 Satisfied 94000000.0
10209019 View Details Others ₹ 7.10 17 Feb 2010 11 Jul 2019 15 Sep 2021 Satisfied 71000000.0
100570997 View Details Others ₹ 21.16 25 Mar 2022 07 Jul 2025 - Open 211582000.0