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Bhagudev Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhagudev Flour Mills Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.25 Cr and 7 satisfied charges worth Rs 17.80 Cr. The most recent charge was created on 30 Sep 2019 in favour of Axis Bank Limited for Rs 3.48 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 21.25 Cr

₹2,125.00 lakh

₹1,779.82 lakh

5

Others

Modification

11 Sep 2025

₹2,125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10230959 View DetailsKotak Mahindra Bank Limited₹ 20.00 21 Jul 2010-16 Jan 2023 Satisfied 2000001.0
100304268 View DetailsAxis Bank Limited₹ 34.82 30 Sep 2019-18 Oct 2022 Satisfied 3482100.0
10564701 View DetailsHdfc Bank Limited₹ 500.00 26 Feb 2015-03 Oct 2015 Satisfied 50000000.0
10538160 View DetailsHdfc Bank Limited₹ 500.00 23 Dec 2014-03 Oct 2015 Satisfied 50000000.0
10168207 View DetailsKotak Mahindra Bank Limited₹ 525.00 26 Jun 200923 Feb 201215 Jan 2015 Satisfied 52500000.0
90095415 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 130.00 22 Nov 200402 Jul 200822 Feb 2012 Satisfied 13000000.0
90095296 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 70.00 26 Aug 200202 Jul 200822 Feb 2012 Satisfied 7000000.0
10598011 View DetailsOthers₹ 2,125.00 06 Oct 201511 Sep 2025- Open 212500000.0
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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.