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Bajrang Cotgin Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bajrang Cotgin Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 130.34 Cr and 2 satisfied charges worth Rs 9.90 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 03 Jan 2014 in favour of Oriental Bank Of Commerce for Rs 4.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 130.34 Cr

₹13,033.50 lakh

₹990.00 lakh

3

Oriental Bank Of Commerce

Modification

14 Sep 2015

₹6,273.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80015668 View DetailsThe Karur Vysya Bank Ltd.₹ 915.00 03 Aug 200531 Jan 200916 Jan 2010 Satisfied 91500000.0
80015665 View DetailsThe Karur Vysya Bank Limited₹ 75.00 03 Aug 2005-16 Jan 2010 Satisfied 7500000.0
10479121 View DetailsOriental Bank Of Commerce₹ 487.50 03 Jan 2014-- Open 48750000.0
10196930 View DetailsOriental Bank Of Commerce₹ 6,273.00 05 Jan 201011 Sep 2015- Open 627300000.0
10197865 View DetailsOriental Bank Of Commerce₹ 6,273.00 28 Dec 200914 Sep 2015- Open 627300000.0
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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

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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.