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Bhagat Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhagat Engineering Company Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.82 M. The largest open charges are held by Bank Of India, Union Bank Of India and The Bank Of Maharashtra Ltd.. The most recent charge was created on 06 Nov 1974 in favour of Bank Of India for Rs 0.35 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.31 Cr
  • Union Bank Of India : 0.05 Cr
  • The Bank Of Maharashtra Ltd. : 0.02 Cr
  • Maharashtra Small Scale Industries Development Corporation L : 0.01 Cr

₹38.20 lakh

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4

Bank Of India

Creation

06 Nov 1974

₹3.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90361976 View DetailsBank Of India₹ 3.50 06 Nov 1974-- Open 350000.0
90361926 View DetailsBank Of India₹ 2.00 29 Nov 1973-- Open 200000.0
90361914 View DetailsBank Of India₹ 25.00 17 Aug 1973-- Open 2500000.0
90361831 View DetailsUnion Bank Of India₹ 1.75 12 Aug 1971-- Open 175000.0
90361824 View DetailsUnion Bank Of India₹ 3.25 11 Nov 1970-- Open 325000.0
90361737 View DetailsMaharashtra Small Scale Industries Development Corporation L₹ 1.00 15 Apr 1967-- Open 100000.0
90361701 View DetailsThe Bank Of Maharashtra Ltd.₹ 1.70 16 Sep 1964-- Open 170000.0
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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

Verified entity values are shown only after access is granted.

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.