Bhagawati Cools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagawati Cools Private Limited has 24 charges registered with the Registrar of Companies: 12 open charges worth Rs 115.81 Cr and 12 satisfied charges worth Rs 55.86 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Punjab National Bank. The most recent charge was created on 13 May 2024 in favour of Axis Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.71 Cr
- Axis Bank Limited : 29.00 Cr
- State Bank Of India : 18.00 Cr
- Punjab National Bank : 3.10 Cr
₹115.81 crore
₹55.86 crore
5
Others
Modification
10 Jun 2024
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522166 View Details | Others | ₹ 17.92 | 25 Sep 2014 | 05 Apr 2019 | 27 Sep 2021 | Satisfied |
| 10401684 View Details | Punjab National Bank | ₹ 2.00 | 30 Jan 2013 | - | 24 Dec 2019 | Satisfied |
| 10300476 View Details | Punjab National Bank | ₹ 3.00 | 30 Jun 2011 | - | 24 Dec 2019 | Satisfied |
| 10261684 View Details | Punjab National Bank | ₹ 15.00 | 22 Dec 2010 | - | 24 Dec 2019 | Satisfied |
| 10256274 View Details | Punjab National Bank | ₹ 2.00 | 27 Oct 2010 | - | 24 Dec 2019 | Satisfied |
| 10390379 View Details | Punjab National Bank | ₹ 1.00 | 19 Oct 2012 | - | 17 Dec 2012 | Satisfied |
| 10173448 View Details | State Bank Of India | ₹ 3.00 | 21 Jul 2008 | - | 07 Jul 2011 | Satisfied |
| 10173446 View Details | State Bank Of India | ₹ 0.20 | 19 Mar 2007 | - | 07 Jul 2011 | Satisfied |
| 90205919 View Details | State Bank Of India | ₹ 0.80 | 21 Apr 2003 | 19 Mar 2007 | 07 Jul 2011 | Satisfied |
| 10049301 View Details | State Bank Of India | ₹ 8.86 | 28 Mar 2007 | 10 Dec 2009 | 20 Jan 2011 | Satisfied |
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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.