Bhagirath Engineering Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Ahmedabad, Gujarat (India) Active
Bhagirath Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagirath Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 19.20 Cr. The most recent charge was created on 29 Jan 2009 in favour of Oriental Bank Of Commerce for Rs 13.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 13.60 Cr
- Mehsana Urban Cooperative Bank Limited : 3.60 Cr
- Mehsana Urban Co.Operative Bank Ltd. : 1.00 Cr
- The Mehsana Urban Coop Bank Limited : 1.00 Cr
-
₹1,920.00 lakh
4
Oriental Bank Of Commerce
Satisfaction
03 May 2017
₹1,360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142032 View Details | Oriental Bank Of Commerce | ₹ 1,360.00 | 29 Jan 2009 | 02 Jul 2014 | 03 May 2017 | Satisfied |
| 10092816 View Details | The Mehsana Urban Coop Bank Limited | ₹ 100.00 | 25 Feb 2008 | - | 07 Jan 2009 | Satisfied |
| 10078815 View Details | Mehsana Urban Cooperative Bank Limited | ₹ 80.00 | 07 Dec 2007 | - | 07 Jan 2009 | Satisfied |
| 10077762 View Details | Mehsana Urban Cooperative Bank Limited | ₹ 280.00 | 04 Dec 2007 | - | 07 Jan 2009 | Satisfied |
| 10092539 View Details | Mehsana Urban Co.Operative Bank Ltd. | ₹ 100.00 | 25 Feb 2008 | - | 26 Jun 2008 | 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.