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Bhagawati Oxygen Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhagawati Oxygen Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 20.14 Cr. The most recent charge was created on 13 Dec 2021 in favour of Indian Bank for Rs 6.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 13.75 Cr
  • 3I Infotech Trusteeship Services Limited : 3.76 Cr
  • Industrial Credit & Industrial Corporation Of India Limited : 1.04 Cr
  • Icici Bank Limited : 0.89 Cr
  • Indian Bank : 0.61 Cr
  • Others : 0.09 Cr

₹14.36 crore

₹20.14 crore

8

Allahabad Bank

Satisfaction

19 Sep 2025

₹0.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511315 View DetailsIndian Bank₹ 0.61 13 Dec 2021-19 Sep 2025 Satisfied 6100000.0
10589799 View DetailsAllahabad Bank₹ 13.75 20 Aug 2015-19 Sep 2025 Satisfied 137500000.0
80000285 View DetailsIcici Bank Limited₹ 0.19 31 Mar 1993-16 Mar 2015 Satisfied 1900000.0
10494010 View DetailsIcici Bank Limited₹ 0.70 15 Mar 2014-11 Mar 2015 Satisfied 7000000.0
10068982 View Details3I Infotech Trusteeship Services Limited₹ 3.76 28 Sep 200702 Jan 200804 Jun 2014 Satisfied 37600000.0
80065391 View DetailsCentral Bank Of India₹ 0.09 30 Dec 1987-27 Dec 2012 Satisfied 894000.0
80005301 View DetailsUnion Bank Of India₹ 0.00 03 Mar 2006-23 Jun 2006 Satisfied 0.0
80000286 View DetailsIcici Tower₹ 0.00 15 Mar 1991-06 Mar 2006 Satisfied 0.0
80065392 View DetailsIndustrial Credit & Industrial Corporation Of India Limited₹ 1.04 15 Mar 199104 Aug 199206 Mar 2006 Satisfied 10400000.0
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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

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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.