Bagpoly International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagpoly International Private Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 89.35 Cr and 18 satisfied charges worth Rs 54.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.35 Cr
₹89.35 crore
₹54.47 crore
4
Oriental Bank Of Commerce
Modification
26 May 2025
₹40.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476834 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 31 Jan 2014 | - | 30 Jun 2021 | Satisfied |
| 10396416 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 26 Dec 2012 | - | 30 Jun 2021 | Satisfied |
| 10344817 View Details | Oriental Bank Of Commerce | ₹ 0.65 | 15 Feb 2012 | - | 30 Jun 2021 | Satisfied |
| 10264305 View Details | Oriental Bank Of Commerce | ₹ 2.85 | 05 Jan 2011 | 06 Jan 2011 | 30 Jun 2021 | Satisfied |
| 10034398 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 09 Jan 2007 | - | 30 Jun 2021 | Satisfied |
| 80067337 View Details | Punjab National Bank | ₹ 1.00 | 28 May 2005 | 16 Nov 2005 | 30 Jun 2021 | Satisfied |
| 80067336 View Details | Punjab National Bank | ₹ 0.25 | 28 May 2005 | - | 30 Jun 2021 | Satisfied |
| 80067335 View Details | Punjab National Bank | ₹ 0.20 | 28 May 2005 | - | 30 Jun 2021 | Satisfied |
| 90040111 View Details | Punjab National Bank | ₹ 0.80 | 28 May 2005 | - | 30 Jun 2021 | Satisfied |
| 80016036 View Details | Oriental Bank Of Commerce | ₹ 44.70 | 07 Sep 1995 | 08 Sep 2014 | 30 Jun 2021 | 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.