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B K Construction And Consultancy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B K Construction And Consultancy Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 4.01 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Private Limited and L & T Finance Limited. The most recent charge was created on 15 Mar 2017 for Rs 1.74 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.20 Cr
  • Srei Equipment Finance Private Limited : 1.45 Cr
  • L & T Finance Limited : 0.18 Cr
  • Others : 0.17 Cr

₹401.16 lakh

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4

Hdfc Bank Limited

Creation

15 Mar 2017

₹17.43 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100105996 View DetailsOthers₹ 17.43 15 Mar 2017-- Open 1742574.0
10412461 View DetailsSrei Equipment Finance Private Limited₹ 33.02 22 Feb 2013-- Open 3302000.0
10351239 View DetailsHdfc Bank Limited₹ 80.00 17 Apr 2012-- Open 8000000.0
10337806 View DetailsHdfc Bank Limited₹ 4.41 06 Feb 2012-- Open 441000.0
10337808 View DetailsHdfc Bank Limited₹ 52.74 06 Feb 2012-- Open 5274400.0
10337810 View DetailsHdfc Bank Limited₹ 13.54 06 Feb 2012-- Open 1354000.0
10337834 View DetailsHdfc Bank Limited₹ 67.05 06 Feb 2012-- Open 6705000.0
10330875 View DetailsSrei Equipment Finance Private Limited₹ 45.65 15 Dec 2011-- Open 4564650.0
10320214 View DetailsSrei Equipment Finance Private Limited₹ 50.05 18 Nov 2011-- Open 5005100.0
10311594 View DetailsHdfc Bank Limited₹ 2.69 03 Sep 2011-- Open 269000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.