Bahra Creative Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Chandigarh, India.
2007 Chandigarh (India) Active
Bahra Creative Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bahra Creative Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 61.62 Cr and 1 satisfied charge worth Rs 7.00 Cr. The largest open charges are held by Uco Bank and Punjab National Bank. The most recent charge was created on 14 Mar 2023 for Rs 35.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.12 Cr
- Uco Bank : 20.00 Cr
- Punjab National Bank : 0.50 Cr
₹61.62 crore
₹7.00 crore
4
Others
Creation
14 Mar 2023
₹35.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148933 View Details | Indian Bank | ₹ 7.00 | 10 Mar 2009 | - | 20 Feb 2014 | Satisfied |
| 100707349 View Details | Others | ₹ 35.30 | 14 Mar 2023 | - | - | Open |
| 100384259 View Details | Others | ₹ 0.82 | 14 Aug 2020 | - | - | Open |
| 100023649 View Details | Others | ₹ 5.00 | 30 Mar 2016 | - | - | Open |
| 10443897 View Details | Punjab National Bank | ₹ 0.50 | 18 Jul 2013 | - | - | Open |
| 10407527 View Details | Uco Bank | ₹ 10.00 | 25 Mar 2012 | - | - | Open |
| 10298846 View Details | Uco Bank | ₹ 10.00 | 01 Jul 2011 | - | - | 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.