Bago Cans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bago Cans Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.00 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 10 Sep 2008 in favour of Union Bank Of India for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.00 Cr
₹200.00 lakh
-
1
Union Bank Of India
Creation
10 Sep 2008
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125650 View Details | Union Bank Of India | ₹ 5.00 | 10 Sep 2008 | - | - | Open |
| 10063234 View Details | Union Bank Of India | ₹ 5.00 | 18 Jul 2007 | - | - | Open |
| 80048359 View Details | Union Bank Of India | ₹ 30.00 | 15 Nov 2002 | 24 Jul 2008 | - | Open |
| 90361263 View Details | Union Bank Of India | ₹ 90.00 | 17 May 2002 | 24 Jul 2008 | - | Open |
| 90360980 View Details | Union Bank Of India | ₹ 10.00 | 13 Aug 1998 | 28 Mar 2000 | - | Open |
| 90360690 View Details | Union Bank Of India | ₹ 60.00 | 04 May 1994 | 29 Jun 2007 | - | 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.