Bhagirathi Transcorpo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagirathi Transcorpo Private Limited has 54 charges registered with the Registrar of Companies: 49 open charges worth Rs 93.60 Cr and 5 satisfied charges worth Rs 4.85 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Motors Finance Limited and Development Credit Bank Limited. The most recent charge was created on 31 Dec 2019 for Rs 12.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.04 Cr
- Hdfc Bank Limited : 18.93 Cr
- Tata Motors Finance Limited : 4.58 Cr
- Development Credit Bank Limited : 3.35 Cr
- Axis Bank Limited : 2.82 Cr
- Others : 5.87 Cr
₹93.60 crore
₹4.85 crore
13
Others
Modification
13 Dec 2024
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070257 View Details | Axis Bank Limited | ₹ 3.00 | 13 Dec 2016 | 13 Jan 2017 | 25 May 2023 | Satisfied |
| 10481050 View Details | Apna Sahakari Bank Ltd | ₹ 0.23 | 15 May 2013 | - | 14 Jun 2019 | Satisfied |
| 10477729 View Details | L & T Finance Limited | ₹ 0.94 | 17 Feb 2014 | - | 16 May 2019 | Satisfied |
| 10196738 View Details | Apna Sahakari Bank Ltd. | ₹ 0.40 | 19 Jan 2010 | 27 Jul 2010 | 04 Nov 2010 | Satisfied |
| 10169363 View Details | Apna Sahakari Bank Limited | ₹ 0.29 | 13 Jul 2009 | - | 04 Nov 2010 | Satisfied |
| 100321470 View Details | Others | ₹ 12.24 | 31 Dec 2019 | - | - | Open |
| 100277552 View Details | Others | ₹ 0.90 | 12 Apr 2019 | 13 Dec 2024 | - | Open |
| 100217241 View Details | Others | ₹ 1.03 | 28 Oct 2018 | - | - | Open |
| 100212057 View Details | Others | ₹ 0.29 | 29 Sep 2018 | - | - | Open |
| 100205806 View Details | Hdfc Bank Limited | ₹ 2.39 | 07 Sep 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.