Baharampore-Farakka Highways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baharampore-Farakka Highways Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 750.00 Cr and 1 satisfied charge worth Rs 745.04 Cr. The most recent charge was created on 30 Nov 2023 for Rs 750.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 750.00 Cr
₹750.00 crore
₹745.04 crore
1
Others
Satisfaction
16 Aug 2024
₹745.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274922 View Details | Others | ₹ 745.04 | 03 Mar 2011 | 30 May 2016 | 16 Aug 2024 | Satisfied |
| 100827041 View Details | Others | ₹ 750.00 | 30 Nov 2023 | - | - | 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.