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Bagrian Shoes Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Bagrian Shoes Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.62 Cr. The largest open charges are held by Industrial Development Bank Of India, Indian Overseas and Industrial Finance Corp Of India. The most recent charge was created on 24 Sep 1981 in favour of State Bank Of Patial for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 1.60 Cr
  • Indian Overseas : 0.99 Cr
  • Industrial Finance Corp Of India : 0.33 Cr
  • State Bank Of Patial : 0.25 Cr
  • Industrial Finance Corp. Of India : 0.23 Cr
  • Others : 0.23 Cr

₹3.62 crore

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6

Industrial Development Bank Of India

Creation

24 Sep 1981

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90328585 View DetailsState Bank Of Patial₹ 0.25 24 Sep 1981-- Open 2500000.0
90327993 View DetailsIndustrial Development Bank Of India₹ 1.00 28 Aug 1981-- Open 10000000.0
90327992 View DetailsIndustrial Finance Corp Of India₹ 0.15 08 Apr 1981-- Open 1500000.0
90327990 View DetailsIndustrial Finance Corp Of India₹ 0.18 06 Jan 1981-- Open 1750000.0
90327988 View DetailsThe Industrial Credit And Invest; Corp Of India Ltd.₹ 0.23 21 Aug 1980-- Open 2250000.0
90327987 View DetailsIndustrial Development Bank Of India₹ 0.60 12 Aug 1980-- Open 6000000.0
90327986 View DetailsIndustrial Finance Corp. Of India₹ 0.23 23 Jul 1980-- Open 2250000.0
90327982 View DetailsIndian Overseas₹ 0.99 23 Aug 1979-- Open 9900000.0
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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.