Bhagwati Lumbers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Karnal, Haryana (India) Active
Bhagwati Lumbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwati Lumbers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.50 Cr and 3 satisfied charges worth Rs 48.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Jul 2024 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.50 Cr
₹2,250.00 lakh
₹4,835.00 lakh
4
The Karur Vysya Bank Ltd
Modification
02 Jul 2025
₹2,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100958026 View Details | Others | ₹ 600.00 | 22 Jul 2024 | - | 30 Jun 2025 | Satisfied |
| 10563660 View Details | The Karur Vysya Bank Ltd | ₹ 2,625.00 | 16 Mar 2015 | - | 02 Dec 2019 | Satisfied |
| 10084489 View Details | State Bank Of India | ₹ 1,610.00 | 22 Nov 2007 | 11 Aug 2012 | 16 Jan 2016 | Satisfied |
| 100285826 View Details | Hdfc Bank Limited | ₹ 2,250.00 | 25 Jul 2019 | 02 Jul 2025 | - | 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.