Bhagirathi Packaging Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagirathi Packaging Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 33.88 Cr. The most recent charge was created on 19 Oct 2020 in favour of Hdfc Bank Limited for Rs 1.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.88 Cr
- Yes Bank Limited : 10.00 Cr
- United Bank Of India : 10.00 Cr
-
₹33.88 crore
3
Hdfc Bank Limited
Satisfaction
11 Jan 2023
₹1.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388262 View Details | Hdfc Bank Limited | ₹ 1.88 | 19 Oct 2020 | 22 Feb 2021 | 11 Jan 2023 | Satisfied |
| 10251228 View Details | Hdfc Bank Limited | ₹ 12.00 | 24 Sep 2010 | 23 Apr 2019 | 11 Jan 2023 | Satisfied |
| 100286251 View Details | Yes Bank Limited | ₹ 10.00 | 19 Aug 2019 | 17 Sep 2021 | 15 Jul 2022 | Satisfied |
| 10082864 View Details | United Bank Of India | ₹ 10.00 | 20 Dec 2007 | - | 19 May 2011 | Satisfied |
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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.