Bhagwat Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwat Energy Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.36 Cr and 2 satisfied charges worth Rs 9.00 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 02 Sep 2024 in favour of Bank Of India for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.36 Cr
₹136.08 lakh
₹90.00 lakh
2
Bank Of India
Creation
02 Sep 2024
₹14.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610807 View Details | Others | ₹ 30.00 | 03 Sep 2022 | - | 11 Nov 2022 | Satisfied |
| 10586402 View Details | Others | ₹ 60.00 | 13 May 2015 | 18 Jan 2017 | 08 Mar 2019 | Satisfied |
| 100982989 View Details | Bank Of India | ₹ 14.03 | 02 Sep 2024 | - | - | Open |
| 100982983 View Details | Bank Of India | ₹ 7.30 | 02 Sep 2024 | - | - | Open |
| 100354919 View Details | Bank Of India | ₹ 14.75 | 09 Jun 2020 | - | - | Open |
| 100336639 View Details | Bank Of India | ₹ 75.00 | 23 Apr 2020 | - | - | Open |
| 100336841 View Details | Bank Of India | ₹ 25.00 | 23 Apr 2020 | - | - | 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.