Bhagwati Polyfill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwati Polyfill Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 11.32 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jun 2021 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
₹500.00 lakh
₹1,131.92 lakh
3
Bank Of Baroda
Modification
28 Oct 2021
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040722 View Details | Others | ₹ 451.92 | 14 Sep 2005 | 31 Jul 2019 | 02 Sep 2021 | Satisfied |
| 10208220 View Details | Bank Of Baroda | ₹ 680.00 | 06 Feb 2010 | - | 12 Jul 2017 | Satisfied |
| 100471466 View Details | Hdfc Bank Limited | ₹ 500.00 | 30 Jun 2021 | 28 Oct 2021 | - | 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.