Bhagat General Products Comapny Private Ltd. - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Bhagat General Products Comapny Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagat General Products Comapny Private Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 309.04 Cr. The most recent charge was created on 26 May 2011 in favour of Indian Overseas Bank for Rs 89.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 264.00 Cr
- State Bank Of India : 33.35 Cr
- The Karur Vysya Bank Ltd. : 10.00 Cr
- The Vysya Bank Limited : 1.69 Cr
-
₹30,904.00 lakh
4
Indian Overseas Bank
Satisfaction
21 Sep 2021
₹1,305.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036674 View Details | State Bank Of India | ₹ 2,030.00 | 31 Jul 2001 | - | 21 Sep 2021 | Satisfied |
| 90034481 View Details | State Bank Of India | ₹ 1,305.00 | 21 Jan 1998 | - | 21 Sep 2021 | Satisfied |
| 10046595 View Details | Indian Overseas Bank | ₹ 17,412.00 | 30 Mar 2007 | 11 Nov 2014 | 24 Apr 2019 | Satisfied |
| 10223652 View Details | The Karur Vysya Bank Ltd. | ₹ 1,000.00 | 21 Apr 2010 | - | 16 Oct 2015 | Satisfied |
| 10289733 View Details | Indian Overseas Bank | ₹ 8,988.00 | 26 May 2011 | - | 09 Oct 2015 | Satisfied |
| 90032304 View Details | The Vysya Bank Limited | ₹ 169.00 | 08 Nov 1988 | - | 06 Aug 2001 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.