Bahl Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bahl Builders Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 54.62 Cr and 8 satisfied charges worth Rs 1.90 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Ge Capital Transportation Financial Service Ltd.. The most recent charge was created on 12 Jan 2022 in favour of Yes Bank Limited for Rs 4.96 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 53.00 Cr
- Others : 1.00 Cr
- Yes Bank Limited : 0.50 Cr
- Ge Capital Transportation Financial Service Ltd. : 0.12 Cr
₹54.62 crore
₹1.90 crore
7
Canara Bank
Modification
02 Aug 2025
₹49.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039392 View Details | Icici Bank Ltd. | ₹ 0.16 | 30 Sep 2004 | - | 10 May 2022 | Satisfied |
| 100207041 View Details | Others | ₹ 0.35 | 06 Jul 2018 | - | 04 Dec 2020 | Satisfied |
| 100096027 View Details | Others | ₹ 0.15 | 07 Apr 2017 | - | 21 Nov 2020 | Satisfied |
| 100065477 View Details | Others | ₹ 0.45 | 24 Nov 2016 | - | 21 Nov 2020 | Satisfied |
| 100039439 View Details | Others | ₹ 0.24 | 30 May 2016 | - | 21 Nov 2020 | Satisfied |
| 10107598 View Details | Abn Amro Bank Nv | ₹ 0.15 | 19 Apr 2008 | - | 16 Oct 2020 | Satisfied |
| 10094711 View Details | Abn Amro Bank Nv | ₹ 0.20 | 19 Feb 2008 | - | 16 Oct 2020 | Satisfied |
| 90039532 View Details | Abn Amro Bank | ₹ 0.20 | 16 Nov 2004 | - | 16 Oct 2020 | Satisfied |
| 100525383 View Details | Yes Bank Limited | ₹ 0.50 | 12 Jan 2022 | - | - | Open |
| 10126898 View Details | Canara Bank | ₹ 49.00 | 01 Oct 2008 | 02 Aug 2025 | - | 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.