Bagrrys Holding Limited - Loans (Charges)
Founded in 1995 and headquartered in Himachal Pradesh, India.
1995 Baddi, Himachal Pradesh (India) Active
Bagrrys Holding Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagrrys Holding Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.60 Cr and 1 satisfied charge worth Rs 15.00 Cr. The most recent charge was created on 21 Jul 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.60 Cr
₹61.60 crore
₹15.00 crore
1
Others
Creation
21 Jul 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173198 View Details | Others | ₹ 15.00 | 04 Apr 2018 | - | 22 Mar 2021 | Satisfied |
| 101150287 View Details | Others | ₹ 8.00 | 21 Jul 2025 | - | - | Open |
| 101103102 View Details | Others | ₹ 18.60 | 15 May 2025 | - | - | Open |
| 101103491 View Details | Others | ₹ 25.00 | 12 May 2025 | 02 Jul 2025 | - | Open |
| 100117396 View Details | Others | ₹ 10.00 | 25 Jul 2017 | 14 Nov 2018 | - | 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.