Bagrecha Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagrecha Enterprises Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.94 Cr and 4 satisfied charges worth Rs 7.50 Cr. The most recent charge was created on 08 Nov 2023 for Rs 7.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.94 Cr
₹16.94 crore
₹7.50 crore
3
Others
Creation
08 Nov 2023
₹7.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550951 View Details | Union Bank Of India Limited | ₹ 3.00 | 16 Feb 2015 | - | 23 Oct 2017 | Satisfied |
| 90003374 View Details | Union Bank Of India | ₹ 3.00 | 24 Feb 1999 | 26 May 2007 | 17 Feb 2014 | Satisfied |
| 90003680 View Details | Union Bank Of India | ₹ 0.75 | 05 Jan 2001 | 23 Oct 2001 | 25 Sep 2013 | Satisfied |
| 90327076 View Details | Union Bank Of India | ₹ 0.75 | 05 Mar 1999 | - | 25 Sep 2013 | Satisfied |
| 100823819 View Details | Others | ₹ 7.14 | 08 Nov 2023 | - | - | Open |
| 100141004 View Details | Others | ₹ 9.80 | 20 Sep 2017 | 22 Nov 2022 | - | 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.