Bhagyanagar Gas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyanagar Gas Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 569.00 Cr and 2 satisfied charges worth Rs 932.00 Cr. The most recent charge was created on 07 Apr 2021 for Rs 166.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 569.00 Cr
₹569.00 crore
₹932.00 crore
3
Canara Bank Prime Corporate Branch
Modification
13 Oct 2025
₹402.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123885 View Details | Canara Bank | ₹ 32.00 | 27 Jul 2017 | - | 29 Aug 2018 | Satisfied |
| 10223057 View Details | Canara Bank Prime Corporate Branch | ₹ 900.00 | 30 Apr 2010 | 11 Jan 2011 | 20 Apr 2018 | Satisfied |
| 100432177 View Details | Others | ₹ 166.50 | 07 Apr 2021 | 13 Oct 2025 | - | Open |
| 100187975 View Details | Others | ₹ 402.50 | 14 Jun 2018 | 13 Oct 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.