

Bhagwati Feeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284785 View Details | Canara Bank | ₹ 7.57 | 30 Jul 2019 | - | 24 Aug 2023 | Satisfied |
| 90049605 View Details | Canara Bank | ₹ 6.29 | 06 Feb 2003 | 23 Jun 2020 | 24 Aug 2023 | Satisfied |
| 100771005 View Details | Hdfc Bank Limited | ₹ 5.35 | 05 Jun 2023 | 31 Oct 2023 | - | Open |
| 100721749 View Details | Hdfc Bank Limited | ₹ 0.11 | 14 Mar 2023 | - | - | Open |
| 100568155 View Details | Hdfc Bank Limited | ₹ 0.04 | 21 Apr 2022 | - | - | 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.