Badri Rai Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Badri Rai Construction Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 61.12 Cr. The largest open charges are held by Hdfc Bank Limited and North Eastern Development Finance Corporation Limited. The most recent charge was created on 16 Jan 2025 for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.24 Cr
- North Eastern Development Finance Corporation Limited : 20.00 Cr
- Others : 17.87 Cr
₹6,111.51 lakh
-
3
Hdfc Bank Limited
Modification
23 Jan 2026
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101050679 View Details | Others | ₹ 440.00 | 16 Jan 2025 | - | - | Open |
| 100878991 View Details | North Eastern Development Finance Corporation Limited | ₹ 2,000.00 | 27 Feb 2024 | - | - | Open |
| 100729458 View Details | Hdfc Bank Limited | ₹ 19.80 | 19 May 2023 | - | - | Open |
| 100756528 View Details | Hdfc Bank Limited | ₹ 8.48 | 19 May 2023 | - | - | Open |
| 100654773 View Details | Others | ₹ 243.00 | 30 Sep 2022 | - | - | Open |
| 100597947 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 20 May 2022 | 23 Jan 2026 | - | Open |
| 100560455 View Details | Others | ₹ 232.20 | 23 Mar 2022 | - | - | Open |
| 100560457 View Details | Others | ₹ 182.80 | 23 Mar 2022 | - | - | Open |
| 100546087 View Details | Others | ₹ 253.28 | 17 Jan 2022 | - | - | Open |
| 100546107 View Details | Others | ₹ 115.00 | 31 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.