Bhagyanagar Chlorides Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Hyderabad, Telangana (India) Active
Bhagyanagar Chlorides Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyanagar Chlorides Pvt Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.49 Cr and 10 satisfied charges worth Rs 21.62 Cr. The most recent charge was created on 04 Mar 2022 for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.49 Cr
₹43.49 crore
₹21.62 crore
4
Others
Modification
26 Dec 2024
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115516 View Details | State Bank Of India | ₹ 14.77 | 26 Jul 1997 | 30 Mar 2015 | 27 Sep 2018 | Satisfied |
| 80049337 View Details | Sbi Global Factors Limited | ₹ 5.00 | 20 Feb 2006 | 13 Jan 2014 | 17 Sep 2018 | Satisfied |
| 10331448 View Details | State Bank Of India | ₹ 0.06 | 21 Dec 2011 | - | 03 Feb 2016 | Satisfied |
| 10174283 View Details | State Bank Of India | ₹ 0.08 | 13 Aug 2009 | - | 03 Feb 2016 | Satisfied |
| 90115565 View Details | State Bank Of India | ₹ 0.40 | 13 Nov 1997 | 07 Sep 1999 | 03 Feb 2016 | Satisfied |
| 90115085 View Details | State Bank Of India | ₹ 0.47 | 26 Jul 1994 | 05 Mar 2000 | 03 Feb 2016 | Satisfied |
| 90115067 View Details | State Bank Of India | ₹ 0.24 | 23 Apr 1994 | - | 03 Feb 2016 | Satisfied |
| 90114987 View Details | State Bank Of India | ₹ 0.20 | 05 Jan 1993 | - | 03 Feb 2016 | Satisfied |
| 90114938 View Details | State Bank Of India | ₹ 0.15 | 25 Mar 1992 | - | 03 Feb 2016 | Satisfied |
| 90114810 View Details | Andhrapradesh State Financial Corporation | ₹ 0.25 | 19 Oct 1990 | - | 18 Dec 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.