Bhagawati Cools Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bhagawati Cools Private Limited, with the most recent activity at the t…

2000-09-11 Bhopal, Madhya Pradesh Active Unlisted Active Compliant
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BC Bhagawati Cools Private Limited
Open charges
12
115.81 cr
Closed charges
12
55.86 cr
Total
24
171.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 83.62 cr
2 State Bank Of India 6 31.66 cr
3 Axis Bank Limited 2 29.00 cr
4 Punjab National Bank 6 26.10 cr
5 Icici Bank Limited 1 1.28 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100926095 Axis Bank Limited 13 May 2024 10 Jun 2024 - 14.00 cr Open
100909872 Axis Bank Limited 28 Mar 2024 02 Apr 2024 - 15.00 cr Open
100593650 Others 16 Jul 2022 27 Jul 2023 - 20.00 cr Open
100530279 State Bank Of India 24 Dec 2021 - - 18.00 cr Open
100510475 Others 15 Dec 2021 - - 3.29 cr Open
100392188 Others 02 Dec 2020 20 Mar 2023 - 15.00 cr Open
100366884 Others 09 Sep 2020 - - 1.80 cr Open
100347346 Others 03 Jul 2020 - - 3.72 cr Open
100347352 Others 03 Jul 2020 - - 2.52 cr Open
100208643 Others 01 Aug 2018 - - 99.00 Lakh Open
10522166 Others 25 Sep 2014 05 Apr 2019 27 Sep 2021 17.92 cr Closed
10401684 Punjab National Bank 30 Jan 2013 - 24 Dec 2019 2.00 cr Closed
10390379 Punjab National Bank 19 Oct 2012 - 17 Dec 2012 1.00 cr Closed
10306313 Punjab National Bank 13 Sep 2011 30 Dec 2013 - 3.10 cr Open
10300476 Punjab National Bank 30 Jun 2011 - 24 Dec 2019 3.00 cr Closed
10261685 Others 22 Dec 2010 26 May 2018 - 18.40 cr Open
10261684 Punjab National Bank 22 Dec 2010 - 24 Dec 2019 15.00 cr Closed
10256274 Punjab National Bank 27 Oct 2010 - 24 Dec 2019 2.00 cr Closed
10173448 State Bank Of India 21 Jul 2008 - 07 Jul 2011 3.00 cr Closed
10049301 State Bank Of India 28 Mar 2007 10 Dec 2009 20 Jan 2011 8.86 cr Closed
10173446 State Bank Of India 19 Mar 2007 - 07 Jul 2011 19.75 Lakh Closed
10038808 Icici Bank Limited 06 Mar 2007 29 May 2007 02 Feb 2010 1.28 cr Closed
90205919 State Bank Of India 21 Apr 2003 19 Mar 2007 07 Jul 2011 79.75 Lakh Closed
90201850 State Bank Of India 31 Aug 2001 05 Apr 2002 11 May 2007 80.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bhagawati Cools Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bhagawati Cools Private Limited (CIN: U63022MP2000PTC014389). 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 Bhagawati Cools 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.