Bhagirathi Properties Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Odisha, India.
2002 Bhubaneswar, Odisha (India) Active
Bhagirathi Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagirathi Properties Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 15.80 Cr. The most recent charge was created on 06 Jul 2020 for Rs 6.95 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.30 Cr
- Bank Of India : 2.50 Cr
-
₹15.80 crore
2
Others
Satisfaction
26 Oct 2021
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354867 View Details | Others | ₹ 0.70 | 06 Jul 2020 | - | 26 Oct 2021 | Satisfied |
| 10454186 View Details | Others | ₹ 3.50 | 27 Sep 2013 | 11 Feb 2019 | 26 Oct 2021 | Satisfied |
| 10062741 View Details | Others | ₹ 9.10 | 10 Jul 2007 | 13 Jul 2020 | 22 Oct 2021 | Satisfied |
| 80059763 View Details | Bank Of India | ₹ 1.00 | 18 Feb 2006 | - | 28 May 2015 | Satisfied |
| 80068031 View Details | Bank Of India | ₹ 0.50 | 18 Feb 2006 | - | 28 May 2015 | Satisfied |
| 80068032 View Details | Bank Of India | ₹ 1.00 | 18 Feb 2006 | - | 28 May 2015 | 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.