Bhagwati Agri Commodity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwati Agri Commodity Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.69 Cr and 2 satisfied charges worth Rs 15.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2025 for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.00 Cr
- Others : 0.69 Cr
₹17.69 crore
₹15.75 crore
3
Hdfc Bank Limited
Creation
04 Mar 2025
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355867 View Details | Karnataka Bank Ltd. | ₹ 0.75 | 17 Jul 2020 | - | 28 Oct 2024 | Satisfied |
| 100203920 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 11 May 2018 | 13 Dec 2021 | 28 Oct 2024 | Satisfied |
| 101058915 View Details | Others | ₹ 0.26 | 04 Mar 2025 | - | - | Open |
| 100900057 View Details | Hdfc Bank Limited | ₹ 17.00 | 30 Jan 2024 | - | - | Open |
| 100613614 View Details | Others | ₹ 0.16 | 28 Aug 2022 | - | - | Open |
| 100297338 View Details | Others | ₹ 0.28 | 03 Oct 2019 | - | - | 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.