Bhagya Infrastructure Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Ahmedabad, Gujarat (India) Active
Bhagya Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagya Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 51.42 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Union Bank Of India, Allahabad Bank and Dena Bank. The most recent charge was created on 02 Jul 2015 in favour of Allahabad Bank for Rs 10.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 14.94 Cr
- Allahabad Bank : 10.70 Cr
- Dena Bank : 9.00 Cr
- Bank Of Maharashtra : 7.78 Cr
- Corporation Bank : 5.00 Cr
- Others : 4.00 Cr
₹5,142.00 lakh
₹500.00 lakh
6
Allahabad Bank
Modification
21 Sep 2015
₹1,070.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420502 View Details | Corporation Bank | ₹ 500.00 | 19 Feb 2013 | - | 14 Jun 2014 | Satisfied |
| 10577268 View Details | Allahabad Bank | ₹ 1,070.00 | 02 Jul 2015 | 21 Sep 2015 | - | Open |
| 10547871 View Details | Dena Bank | ₹ 900.00 | 13 Jan 2015 | - | - | Open |
| 10511738 View Details | Union Bank Of India | ₹ 850.00 | 03 Jul 2014 | - | - | Open |
| 10468734 View Details | Union Bank Of India | ₹ 44.00 | 16 Dec 2013 | - | - | Open |
| 10449826 View Details | Axis Bank Limited | ₹ 400.00 | 30 Aug 2013 | - | - | Open |
| 10413057 View Details | Corporation Bank | ₹ 500.00 | 19 Feb 2013 | - | - | Open |
| 10370366 View Details | Bank Of Maharashtra | ₹ 313.00 | 29 Jun 2012 | - | - | Open |
| 10484657 View Details | Bank Of Maharashtra | ₹ 465.00 | 03 May 2012 | - | - | Open |
| 10292439 View Details | Union Bank Of India | ₹ 600.00 | 30 May 2011 | 05 Mar 2013 | - | 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.