Bhagirathi Agencies Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Bhagirathi Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagirathi Agencies Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.54 Cr and 7 satisfied charges worth Rs 3.87 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 13 Oct 2020 in favour of Standard Chartered Bank for Rs 5.43 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 5.54 Cr
₹554.30 lakh
₹387.00 lakh
5
Others
Creation
13 Oct 2020
₹54.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100277338 View Details | Others | ₹ 287.50 | 31 Mar 2019 | - | 29 Jan 2020 | Satisfied |
| 90036547 View Details | State Bank Of Saurashtra | ₹ 62.50 | 05 May 2001 | 28 Dec 2001 | 29 Jul 2009 | Satisfied |
| 90035926 View Details | State Bank Of Saurashtra | ₹ 14.00 | 30 May 2000 | 05 May 2001 | 29 Jul 2009 | Satisfied |
| 90034424 View Details | State Bank Of Saurastra | ₹ 4.00 | 16 Dec 1997 | - | 29 Jul 2009 | Satisfied |
| 90034423 View Details | State Bank Of Saurashtra | ₹ 10.00 | 15 Dec 1997 | 03 May 2000 | 29 Jul 2009 | Satisfied |
| 90034109 View Details | State Bank Of Saurashtra | ₹ 9.00 | 07 May 1997 | - | 29 Jul 2009 | Satisfied |
| 90038717 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 0.00 | 05 Feb 2004 | 12 Jan 2005 | 25 Apr 2006 | Satisfied |
| 100382292 View Details | Standard Chartered Bank | ₹ 54.30 | 13 Oct 2020 | - | - | Open |
| 10181769 View Details | Standard Chartered Bank | ₹ 270.00 | 26 Sep 2009 | 23 Dec 2019 | - | Open |
| 10032397 View Details | Standard Chartered Bank | ₹ 130.00 | 10 Jan 2007 | - | - | 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.