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Bhagirthi Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhagirthi Synthetics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.34 Cr and 3 satisfied charges worth Rs 1.21 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 16 Jul 2021 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.24 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹134.39 lakh

₹121.17 lakh

2

Bank Of Baroda

Creation

16 Jul 2021

₹10.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10305657 View DetailsBank Of Baroda₹ 15.00 05 Sep 2011-08 Jan 2015 Satisfied 1500000.0
10008061 View DetailsBank Of Baroda₹ 100.00 01 Jun 2006-30 Jan 2013 Satisfied 10000000.0
10198852 View DetailsBank Of Baroda₹ 6.17 11 Jan 201027 Mar 201220 Dec 2012 Satisfied 617000.0
100471061 View DetailsHdfc Bank Limited₹ 10.07 16 Jul 2021-- Open 1006761.0
10008838 View DetailsBank Of Baroda₹ 124.32 01 Jun 200627 Mar 2012- Open 12432000.0
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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.