Bhagawati Development Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagawati Development Services Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 57.50 Cr and 9 satisfied charges worth Rs 21.89 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 09 Oct 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 40.32 Cr
- Punjab National Bank : 17.18 Cr
₹57.50 crore
₹21.89 crore
3
Others
Creation
09 Oct 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474813 View Details | Punjab National Bank | ₹ 3.50 | 07 Jan 2014 | 15 Dec 2014 | 08 Jan 2024 | Satisfied |
| 10243902 View Details | Punjab National Bank | ₹ 3.01 | 16 Sep 2010 | - | 08 Jan 2024 | Satisfied |
| 100505118 View Details | Others | ₹ 0.58 | 10 Nov 2021 | - | 02 Mar 2023 | Satisfied |
| 100349236 View Details | Others | ₹ 1.15 | 22 Jun 2020 | - | 02 Mar 2023 | Satisfied |
| 10436173 View Details | Punjab National Bank | ₹ 0.18 | 26 Jun 2013 | - | 02 Mar 2023 | Satisfied |
| 10321162 View Details | Others | ₹ 4.00 | 11 Nov 2011 | 10 Jul 2017 | 02 Mar 2023 | Satisfied |
| 100087092 View Details | Others | ₹ 5.00 | 28 Mar 2017 | 11 Dec 2018 | 08 Jun 2020 | Satisfied |
| 10156568 View Details | State Bank Of India | ₹ 3.00 | 20 Mar 2009 | 23 Jul 2009 | 28 Sep 2010 | Satisfied |
| 10173445 View Details | State Bank Of India | ₹ 1.49 | 28 Mar 2008 | - | 28 Sep 2010 | Satisfied |
| 101008054 View Details | Others | ₹ 0.25 | 09 Oct 2024 | - | - | 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.