Bagree Alloys Limited - Charges

Every charge - open or closed - that lenders have registered against Bagree Alloys Limited, with the most recent activity at the top.

1998-03-31 Indore, Madhya Pradesh Active Unlisted Active Non-Compliant
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BA Bagree Alloys Limited
Open charges
5
22.63 cr
Closed charges
3
2.98 cr
Total
8
25.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 6 18.51 cr
2 Small Industries Development Bank Of Ind… 1 6.25 cr
3 Small Industries Dev. Bank Of India 1 85.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10416473 Bank Of India 07 Mar 2013 - - 1.00 cr Open
10340633 Bank Of India 24 Feb 2012 - - 56.00 Lakh Open
10333194 Bank Of India 06 Jan 2012 - 16 May 2012 1.00 cr Closed
10272555 Bank Of India 19 Feb 2011 - 16 May 2012 1.13 cr Closed
10232052 Bank Of India 22 Jun 2010 - - 3.00 cr Open
90210094 Bank Of India 28 Sep 2005 17 Aug 2013 - 11.82 cr Open
90204362 Small Industries Dev. Bank Of India 18 Aug 2005 02 Sep 2005 02 Aug 2010 85.00 Lakh Closed
90210046 Small Industries Development Bank Of India 18 Aug 2005 22 Jun 2010 - 6.25 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bagree Alloys Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bagree Alloys Limited (CIN: U27320MP1998PLC012737). 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 Bagree Alloys 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.