B G R Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B G R Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2021 in favour of Hdfc Bank Limited for Rs 3.96 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.26 Cr
₹426.30 lakh
-
1
Hdfc Bank Limited
Modification
08 Dec 2021
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515503 View Details | Hdfc Bank Limited | ₹ 39.64 | 30 Nov 2021 | - | - | Open |
| 100484834 View Details | Hdfc Bank Limited | ₹ 42.34 | 05 Jul 2021 | - | - | Open |
| 100281649 View Details | Hdfc Bank Limited | ₹ 57.36 | 29 Jul 2019 | - | - | Open |
| 100257237 View Details | Hdfc Bank Limited | ₹ 4.23 | 22 Mar 2019 | - | - | Open |
| 100238571 View Details | Hdfc Bank Limited | ₹ 35.00 | 01 Feb 2019 | - | - | Open |
| 100222266 View Details | Hdfc Bank Limited | ₹ 56.13 | 12 Dec 2018 | - | - | Open |
| 100218716 View Details | Hdfc Bank Limited | ₹ 38.48 | 31 Oct 2018 | - | - | Open |
| 100221695 View Details | Hdfc Bank Limited | ₹ 32.44 | 22 Oct 2018 | - | - | Open |
| 100192342 View Details | Hdfc Bank Limited | ₹ 30.69 | 28 Jun 2018 | - | - | Open |
| 100185527 View Details | Hdfc Bank Limited | ₹ 90.00 | 22 May 2018 | 08 Dec 2021 | - | 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.