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Bagra Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bagra Ispat Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.80 Cr. The largest open charges are held by State Bank Of India and State Bank Of Bikaner And Jaipur. The most recent charge was created on 01 Jun 2020 in favour of State Bank Of India for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.99 Cr
  • State Bank Of Bikaner And Jaipur : 0.81 Cr

₹280.00 lakh

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2

State Bank Of India

Modification

10 Jul 2024

₹172.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356234 View DetailsState Bank Of India₹ 27.00 01 Jun 2020-- Open 2700000.0
100268432 View DetailsState Bank Of India₹ 172.00 24 May 201910 Jul 2024- Open 17200000.0
10317263 View DetailsState Bank Of Bikaner And Jaipur₹ 45.00 28 Sep 2011-- Open 4500000.0
10317270 View DetailsState Bank Of Bikaner And Jaipur₹ 36.00 28 Sep 2011-- Open 3600000.0
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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.