Bhagirathi Polymer Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Uttar Pradesh, India.
2022 Meerut, Uttar Pradesh (India) Active
Bhagirathi Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagirathi Polymer Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.75 Cr and 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 18 Jun 2024 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
₹275.00 lakh
₹200.00 lakh
1
Others
Modification
25 Nov 2025
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100677707 View Details | Others | ₹ 125.00 | 08 Feb 2023 | - | 14 Jun 2024 | Satisfied |
| 100678017 View Details | Others | ₹ 75.00 | 08 Feb 2023 | - | 14 Jun 2024 | Satisfied |
| 100945685 View Details | Others | ₹ 175.00 | 18 Jun 2024 | 25 Nov 2025 | - | Open |
| 100945696 View Details | Others | ₹ 100.00 | 18 Jun 2024 | - | - | 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.