Bhagwati Buildcon Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Rajasthan, India.
2000 Jaipur, Rajasthan (India) Active
Bhagwati Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwati Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 Cr and 6 satisfied charges worth Rs 6.12 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 20 Aug 2020 in favour of Indian Overseas Bank for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.90 Cr
₹190.00 lakh
₹611.94 lakh
1
Indian Overseas Bank
Modification
28 Nov 2023
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208552 View Details | Indian Overseas Bank | ₹ 175.00 | 15 Sep 2018 | - | 18 Feb 2019 | Satisfied |
| 10616367 View Details | Indian Overseas Bank | ₹ 26.94 | 02 Dec 2015 | - | 01 Sep 2018 | Satisfied |
| 10254992 View Details | Indian Overseas Bank | ₹ 150.00 | 27 Nov 2010 | 02 Dec 2015 | 01 Sep 2018 | Satisfied |
| 10322320 View Details | Indian Overseas Bank | ₹ 40.00 | 18 Oct 2011 | - | 09 Aug 2012 | Satisfied |
| 10322321 View Details | Indian Overseas Bank | ₹ 120.00 | 18 Oct 2011 | - | 09 Aug 2012 | Satisfied |
| 10299730 View Details | Indian Overseas Bank | ₹ 100.00 | 25 Jun 2011 | 18 Oct 2011 | 09 Aug 2012 | Satisfied |
| 100366362 View Details | Indian Overseas Bank | ₹ 190.00 | 20 Aug 2020 | 28 Nov 2023 | - | 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.