Bhagirath Infra Projects (A.P) Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Andhra Pradesh, India.
2011 Visakhapatnam, Andhra Pradesh (India) Active
Bhagirath Infra Projects (A.P) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagirath Infra Projects (A.P) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.59 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Private Limited. The most recent charge was created on 03 Aug 2012 in favour of Srei Equipment Finance Private Limited for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
- Srei Equipment Finance Private Limited : 1.59 Cr
₹4.59 crore
-
2
State Bank Of India
Modification
07 May 2018
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375914 View Details | Srei Equipment Finance Private Limited | ₹ 0.07 | 03 Aug 2012 | - | - | Open |
| 10375915 View Details | Srei Equipment Finance Private Limited | ₹ 0.40 | 03 Aug 2012 | - | - | Open |
| 10375918 View Details | Srei Equipment Finance Private Limited | ₹ 0.97 | 03 Aug 2012 | - | - | Open |
| 10375919 View Details | Srei Equipment Finance Private Limited | ₹ 0.15 | 03 Aug 2012 | - | - | Open |
| 10318306 View Details | State Bank Of India | ₹ 3.00 | 10 Nov 2011 | 07 May 2018 | - | 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.