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Bhagirath Cements Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Bhagirath Cements Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.67 M. The open charge is held by Rajasthan Financial Corpn.. The most recent charge was created on 11 Feb 1991 in favour of Rajasthan Financial Corpn. for Rs 7.67 M and is open.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corpn. : 0.77 Cr

β‚Ή76.65 lakh

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1

Rajasthan Financial Corpn.

Creation

11 Feb 1991

β‚Ή76.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90260866 View DetailsRajasthan Financial Corpn.β‚Ή 76.65 11 Feb 1991-- Open 7665000.0
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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.