Bagnan Infra Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bagnan Infra Projects Private Limited, with the most recent activity at…

2011-01-05 Saltlake, West Bengal Active Unlisted Active Compliant
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BI Bagnan Infra Projects Private Limited
Open charges
1
74.40 cr
Closed charges
6
116.14 cr
Total
7
190.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 190.54 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100834545 Others 28 Nov 2023 - - 74.40 cr Open
100406381 Others 28 Dec 2020 28 Jul 2021 26 Dec 2023 66.36 cr Closed
100363725 Others 28 Aug 2020 - 20 Jan 2021 4.00 cr Closed
100312623 Others 31 Dec 2019 - 20 Jan 2021 21.00 cr Closed
100278524 Others 30 Jul 2019 - 20 Jan 2021 7.50 cr Closed
100271265 Others 29 Jun 2019 - 20 Jan 2021 2.28 cr Closed
100263759 Others 16 May 2019 - 17 Aug 2019 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bagnan Infra Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bagnan Infra Projects Private Limited (CIN: U70109WB2011PTC156699). 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 Bagnan Infra Projects Private Limited.
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.