Bagrrys India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagrrys India Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.60 Cr and 15 satisfied charges worth Rs 52.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Apr 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.60 Cr
- Hdfc Bank Limited : 15.00 Cr
₹66.60 crore
₹52.89 crore
9
Others
Modification
29 Jul 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278975 View Details | Yes Bank Limited | ₹ 5.00 | 10 Jul 2019 | - | 11 Jan 2023 | Satisfied |
| 100278978 View Details | Yes Bank Limited | ₹ 1.60 | 10 Jul 2019 | - | 11 Jan 2023 | Satisfied |
| 100097098 View Details | Others | ₹ 9.00 | 18 Apr 2017 | - | 10 Apr 2018 | Satisfied |
| 100016507 View Details | Others | ₹ 15.00 | 04 Mar 2016 | 29 Sep 2016 | 03 Jan 2018 | Satisfied |
| 10580794 View Details | Others | ₹ 15.00 | 26 Jun 2015 | 22 Sep 2016 | 02 Jan 2018 | Satisfied |
| 10596314 View Details | Indusind Bank Ltd. | ₹ 0.48 | 28 Jul 2015 | - | 23 Dec 2016 | Satisfied |
| 10321307 View Details | Punjab National Bank | ₹ 0.90 | 01 Dec 2011 | 23 Nov 2013 | 04 Nov 2015 | Satisfied |
| 10553209 View Details | Central Bank Of India | ₹ 0.10 | 19 Feb 2015 | - | 23 Oct 2015 | Satisfied |
| 10288342 View Details | Punjab National Bank | ₹ 3.10 | 06 May 2011 | 30 Dec 2014 | 20 Oct 2015 | Satisfied |
| 10052527 View Details | State Bank Of Patiala | ₹ 0.75 | 03 May 2007 | - | 06 Jul 2010 | 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.