Bagwe Udyog Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Under Liquidation
Bagwe Udyog Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagwe Udyog Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.39 Cr. The largest open charges are held by State Bank Of India, The Sakura Bank Ltd. and Bank Of Maharashtra. The most recent charge was created on 01 Nov 1995 in favour of The Sakura Bank Ltd. for Rs 4.63 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.12 Cr
- The Sakura Bank Ltd. : 4.63 Cr
- Bank Of Maharashtra : 1.50 Cr
- Indian Overseas Bank : 0.08 Cr
- Bank Of India : 0.07 Cr
₹11.39 crore
-
5
State Bank Of India
Creation
01 Nov 1995
₹4.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387173 View Details | The Sakura Bank Ltd. | ₹ 4.63 | 01 Nov 1995 | - | - | Open |
| 90387056 View Details | Bank Of Maharashtra | ₹ 0.12 | 05 Jul 1994 | - | - | Open |
| 90387031 View Details | State Bank Of India | ₹ 5.12 | 28 Mar 1994 | 29 Jun 1995 | - | Open |
| 90386864 View Details | Bank Of Maharashtra | ₹ 1.38 | 13 Sep 1990 | - | - | Open |
| 90374887 View Details | Indian Overseas Bank | ₹ 0.03 | 25 May 1983 | 08 Nov 1985 | - | Open |
| 90374788 View Details | Bank Of India | ₹ 0.07 | 17 Mar 1981 | 30 Dec 1983 | - | Open |
| 90374754 View Details | Indian Overseas Bank | ₹ 0.02 | 16 Sep 1980 | 24 Jun 1984 | - | Open |
| 90374752 View Details | Indian Overseas Bank | ₹ 0.02 | 10 Sep 1980 | 08 Nov 1985 | - | 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.