Bhagyanagar Strips Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Telangana, India.
2002 Secunderabad, Telangana (India) Active
Bhagyanagar Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyanagar Strips Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.97 Cr and 2 satisfied charges worth Rs 13.60 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 04 Mar 2023 in favour of State Bank Of India for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
- Hdfc Bank Limited : 19.80 Cr
- Canara Bank : 0.17 Cr
₹41.97 crore
₹13.60 crore
3
State Bank Of India
Creation
04 Mar 2023
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438078 View Details | Canara Bank | ₹ 11.80 | 31 Mar 2021 | 30 Dec 2021 | 19 Aug 2022 | Satisfied |
| 100520132 View Details | Canara Bank | ₹ 1.80 | 30 Dec 2021 | - | 24 Jan 2022 | Satisfied |
| 100706300 View Details | State Bank Of India | ₹ 22.00 | 04 Mar 2023 | - | - | Open |
| 100594146 View Details | Hdfc Bank Limited | ₹ 19.80 | 14 Jun 2022 | - | - | Open |
| 100484645 View Details | Canara Bank | ₹ 0.17 | 24 Aug 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.