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Bhagiratha Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhagiratha Polymers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.46 Cr and 3 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 29 Sep 2022 for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.46 Cr

₹10.46 crore

₹2.15 crore

1

Others

Modification

15 Nov 2025

₹10.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100629446 View DetailsOthers₹ 0.15 29 Sep 2022-18 Jan 2024 Satisfied 1500000.0
100534279 View DetailsOthers₹ 0.50 24 Jan 2022-18 Jan 2024 Satisfied 5000000.0
100386833 View DetailsOthers₹ 1.50 12 Oct 2020-18 Jan 2024 Satisfied 15000000.0
100199069 View DetailsOthers₹ 10.46 27 Jul 201815 Nov 2025- Open 104613000.0
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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.