Bhagyashree Motors Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Assam, India.
2012 Nalbari, Assam (India) Active
Bhagyashree Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyashree Motors Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.96 Cr and 5 satisfied charges worth Rs 14.25 Cr. The most recent charge was created on 23 Apr 2024 in favour of Axis Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.96 Cr
₹8.96 crore
₹14.25 crore
3
Others
Satisfaction
29 May 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100803531 View Details | Others | ₹ 2.00 | 12 Oct 2023 | - | 29 May 2025 | Satisfied |
| 100726218 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 23 May 2023 | - | 22 May 2025 | Satisfied |
| 100252377 View Details | Others | ₹ 5.75 | 12 Feb 2019 | 12 Dec 2022 | 20 May 2025 | Satisfied |
| 100912205 View Details | Axis Bank Limited | ₹ 3.00 | 23 Apr 2024 | - | 17 May 2025 | Satisfied |
| 100476122 View Details | Others | ₹ 1.50 | 06 Sep 2021 | - | 02 Sep 2022 | Satisfied |
| 100575187 View Details | Others | ₹ 0.40 | 19 Mar 2022 | - | - | Open |
| 100437582 View Details | Others | ₹ 0.46 | 18 Mar 2021 | - | - | Open |
| 10418041 View Details | Others | ₹ 8.10 | 16 Feb 2013 | 15 Jul 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.