Bgk Infratech Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Bgk Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bgk Infratech Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 102.90 Cr and 3 satisfied charges worth Rs 68.85 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 05 Apr 2025 in favour of State Bank Of India for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.90 Cr
- State Bank Of India : 34.00 Cr
- Canara Bank : 25.00 Cr
₹102.90 crore
₹68.85 crore
5
State Bank Of India
Creation
05 Apr 2025
₹34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100913703 View Details | State Bank Of India | ₹ 59.20 | 15 Apr 2024 | - | 27 Jan 2025 | Satisfied |
| 10205004 View Details | Bank Of India Malewadi Branch | ₹ 9.65 | 11 Jan 2010 | - | 09 Apr 2010 | Satisfied |
| 80001302 View Details | Syndicate Bank | ₹ 0.00 | 27 May 2005 | - | 26 Apr 2006 | Satisfied |
| 101074836 View Details | State Bank Of India | ₹ 34.00 | 05 Apr 2025 | - | - | Open |
| 101046613 View Details | Canara Bank | ₹ 25.00 | 21 Jan 2025 | - | - | Open |
| 100741325 View Details | Others | ₹ 30.00 | 10 Jul 2023 | 07 Aug 2024 | - | Open |
| 100369050 View Details | Others | ₹ 0.30 | 14 Jul 2020 | - | - | Open |
| 100369054 View Details | Others | ₹ 0.60 | 14 Jul 2020 | - | - | Open |
| 100348548 View Details | Others | ₹ 13.00 | 08 Jun 2020 | 18 Nov 2021 | - | 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.