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Bagnan Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bagnan Infra Projects Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 74.40 Cr and 6 satisfied charges worth Rs 116.14 Cr. The most recent charge was created on 28 Nov 2023 for Rs 74.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 74.40 Cr

₹74.40 crore

₹116.14 crore

1

Others

Satisfaction

26 Dec 2023

₹66.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100406381 View DetailsOthers₹ 66.36 28 Dec 202028 Jul 202126 Dec 2023 Satisfied 663600000.0
100363725 View DetailsOthers₹ 4.00 28 Aug 2020-20 Jan 2021 Satisfied 40000000.0
100312623 View DetailsOthers₹ 21.00 31 Dec 2019-20 Jan 2021 Satisfied 210000000.0
100278524 View DetailsOthers₹ 7.50 30 Jul 2019-20 Jan 2021 Satisfied 75000000.0
100271265 View DetailsOthers₹ 2.28 29 Jun 2019-20 Jan 2021 Satisfied 22800000.0
100263759 View DetailsOthers₹ 15.00 16 May 2019-17 Aug 2019 Satisfied 150000000.0
100834545 View DetailsOthers₹ 74.40 28 Nov 2023-- Open 744000000.0
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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

Verified entity values are shown only after access is granted.

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.