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Bhagwati Feeds Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhagwati Feeds Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.51 Cr and 2 satisfied charges worth Rs 13.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jun 2023 in favour of Hdfc Bank Limited for Rs 5.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.51 Cr

₹5.51 crore

₹13.86 crore

2

Canara Bank

Modification

31 Oct 2023

₹5.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100284785 View DetailsCanara Bank₹ 7.57 30 Jul 2019-24 Aug 2023 Satisfied 75700000.0
90049605 View DetailsCanara Bank₹ 6.29 06 Feb 200323 Jun 202024 Aug 2023 Satisfied 62900000.0
100771005 View DetailsHdfc Bank Limited₹ 5.35 05 Jun 202331 Oct 2023- Open 53500000.0
100721749 View DetailsHdfc Bank Limited₹ 0.11 14 Mar 2023-- Open 1149000.0
100568155 View DetailsHdfc Bank Limited₹ 0.04 21 Apr 2022-- Open 445024.0
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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.