Shri Bhagatjee Ispat Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Durgapur, West Bengal (India) Active
Shri Bhagatjee Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Bhagatjee Ispat Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.76 Cr and 3 satisfied charges worth Rs 3.49 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Jul 2024 in favour of Bank Of India for Rs 1.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.76 Cr
₹10.76 crore
₹3.49 crore
3
Bank Of India
Modification
27 Sep 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589924 View Details | Others | ₹ 0.26 | 01 Jun 2022 | - | 13 Mar 2024 | Satisfied |
| 100437679 View Details | Others | ₹ 0.53 | 31 Dec 2020 | - | 13 Mar 2024 | Satisfied |
| 10551053 View Details | Oriental Bank Of Commerce | ₹ 2.70 | 27 Jan 2015 | - | 13 Mar 2024 | Satisfied |
| 100959699 View Details | Bank Of India | ₹ 1.76 | 20 Jul 2024 | - | - | Open |
| 100894851 View Details | Bank Of India | ₹ 9.00 | 08 Mar 2024 | 27 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.