Bhagirathi Nirman Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Chattisgarh, India.
2008 Raigarh, Chattisgarh (India) Active
Bhagirathi Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagirathi Nirman Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.95 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Jan 2019 in favour of Bank Of India for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 44.95 Cr
₹4,495.00 lakh
₹1,000.00 lakh
1
Bank Of India
Creation
16 Jan 2019
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439311 View Details | Bank Of India | ₹ 1,000.00 | 14 Jun 2013 | - | 08 Oct 2018 | Satisfied |
| 100235124 View Details | Bank Of India | ₹ 495.00 | 16 Jan 2019 | - | - | Open |
| 100207821 View Details | Bank Of India | ₹ 500.00 | 27 Sep 2018 | - | - | Open |
| 100207819 View Details | Bank Of India | ₹ 3,500.00 | 02 Apr 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.