Bagaria Hotels And Constructions P Ltd - Charges

Every charge - open or closed - that lenders have registered against Bagaria Hotels And Constructions P Ltd, with the most recent activity a…

1990-12-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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BH Bagaria Hotels And Constructions P Ltd
Open charges
2
13.56 cr
Closed charges
1
8.00 cr
Total
3
21.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Jalgaon Peoples Co-Op Bank Limited 1 12.00 cr
2 Idbi Bank Limited 1 8.00 cr
3 Others 1 1.56 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100375226 Others 27 Aug 2020 - - 1.56 cr Open
100019665 The Jalgaon Peoples Co-Op Bank Limited 31 Mar 2016 04 Jul 2023 - 12.00 cr Open
90218540 Idbi Bank Limited 13 Oct 2003 31 Jan 2015 13 Apr 2016 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bagaria Hotels And Constructions P Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bagaria Hotels And Constructions P Ltd (CIN: U55101MH1990PTC059532). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bagaria Hotels And Constructions P Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.