Bogmallo Enterprises Limited - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Active
Bogmallo Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bogmallo Enterprises Limited has 21 charges registered with the Registrar of Companies: 13 open charges worth Rs 259.49 Cr and 8 satisfied charges worth Rs 82.55 Cr. The largest open charges are held by Canara Bank, Karnataka Bank Ltd. and Bank Of India. The most recent charge was created on 20 Sep 2024 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.80 Cr
- Canara Bank : 33.69 Cr
- Karnataka Bank Ltd. : 15.00 Cr
- Bank Of India : 5.00 Cr
- Indian Overseas Bank : 5.00 Cr
₹259.49 crore
₹82.55 crore
6
Others
Creation
20 Sep 2024
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100772468 View Details | Others | ₹ 15.00 | 01 Aug 2023 | - | 05 Feb 2024 | Satisfied |
| 100830680 View Details | Others | ₹ 20.00 | 27 Sep 2023 | - | 03 Feb 2024 | Satisfied |
| 100807322 View Details | Others | ₹ 20.00 | 17 Oct 2023 | - | 24 Jan 2024 | Satisfied |
| 100748467 View Details | Others | ₹ 4.00 | 26 Jun 2023 | - | 15 Jan 2024 | Satisfied |
| 100732759 View Details | Axis Bank Limited | ₹ 15.00 | 22 May 2023 | - | 09 Jan 2024 | Satisfied |
| 100577185 View Details | Karnataka Bank Ltd. | ₹ 2.85 | 19 Apr 2022 | - | 24 Mar 2023 | Satisfied |
| 100577186 View Details | Karnataka Bank Ltd. | ₹ 2.65 | 30 Mar 2022 | - | 24 Mar 2023 | Satisfied |
| 100417565 View Details | Axis Bank Limited | ₹ 3.05 | 12 Feb 2021 | - | 08 Apr 2022 | Satisfied |
| 101000974 View Details | Others | ₹ 45.00 | 20 Sep 2024 | - | - | Open |
| 100984528 View Details | Others | ₹ 15.00 | 13 Sep 2024 | - | - | 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.