Last Updated:

Bhagirathi Pipes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhagirathi Pipes Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.45 M and 3 satisfied charges worth Rs 7.37 Cr. The most recent charge was created on 11 Sep 2020 for Rs 4.17 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.85 Cr

₹0.85 crore

₹7.37 crore

2

Others

Satisfaction

12 Jul 2024

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380128 View DetailsOthers₹ 0.42 11 Sep 2020-12 Jul 2024 Satisfied 4170000.0
10558544 View DetailsOthers₹ 4.45 04 Mar 201518 Jan 201712 Mar 2019 Satisfied 44500000.0
10211698 View DetailsBank Of India₹ 2.50 22 Feb 2010-17 Mar 2015 Satisfied 25000000.0
100247100 View DetailsOthers₹ 0.85 27 Feb 201930 Jan 2020- Open 8450000.0
Premium access

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.