Bhagwati Buildtech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Bhagwati Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwati Buildtech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.78 Cr and 5 satisfied charges worth Rs 606.06 Cr. The open charge is held by Indian Bank. The most recent charge was created on 29 Jan 2021 for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 17.78 Cr
₹1,778.00 lakh
₹60,606.25 lakh
3
Others
Satisfaction
19 Apr 2024
₹18,383.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344572 View Details | Others | ₹ 18,383.25 | 23 Jun 2020 | - | 19 Apr 2024 | Satisfied |
| 100413406 View Details | Others | ₹ 1,700.00 | 29 Jan 2021 | - | 11 Dec 2023 | Satisfied |
| 10612691 View Details | Family Credit Limited | ₹ 10,000.00 | 16 Dec 2015 | - | 12 Jun 2020 | Satisfied |
| 10053860 View Details | Indian Bank | ₹ 15,500.00 | 16 May 2007 | 12 Nov 2007 | 03 Mar 2014 | Satisfied |
| 10036459 View Details | Indian Bank | ₹ 15,023.00 | 31 Jan 2007 | 02 Dec 2009 | 03 Mar 2014 | Satisfied |
| 10479285 View Details | Indian Bank | ₹ 1,778.00 | 31 Jan 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.