Bagzone Lifestyles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagzone Lifestyles Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 7 satisfied charges worth Rs 125.85 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 24 May 2023 in favour of Yes Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
₹50.00 crore
₹125.85 crore
5
Yes Bank Limited
Satisfaction
14 Aug 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100722569 View Details | Yes Bank Limited | ₹ 40.00 | 24 May 2023 | - | 14 Aug 2025 | Satisfied |
| 100679985 View Details | Yes Bank Limited | ₹ 40.00 | 07 Feb 2023 | - | 14 Aug 2025 | Satisfied |
| 10230231 View Details | Indusind Bank Ltd. | ₹ 15.00 | 01 Jun 2010 | 25 Jun 2015 | 23 Apr 2018 | Satisfied |
| 100091408 View Details | Hdfc Bank Limited | ₹ 15.00 | 03 Mar 2017 | - | 05 Jan 2018 | Satisfied |
| 100110579 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Feb 2017 | - | 05 Jan 2018 | Satisfied |
| 10339646 View Details | State Bank Of India | ₹ 5.35 | 06 Feb 2012 | - | 27 Feb 2015 | Satisfied |
| 10178452 View Details | Axis Bank Limited | ₹ 0.50 | 28 Jul 2009 | - | 14 Oct 2010 | Satisfied |
| 100134035 View Details | Yes Bank Limited | ₹ 50.00 | 20 Oct 2017 | 02 Jun 2025 | - | 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.