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Bahula Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bahula Infotech Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 495.13 Cr. The most recent charge was created on 27 Mar 2018 for Rs 130.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 495.13 Cr
-

₹495.13 crore

1

Others

Satisfaction

01 Oct 2019

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100109158 View DetailsOthers₹ 100.00 27 Jun 2017-01 Oct 2019 Satisfied 1000000000.0
100169073 View DetailsOthers₹ 130.00 27 Mar 201819 Feb 201930 Sep 2019 Satisfied 1300000000.0
100123968 View DetailsOthers₹ 26.45 05 Jul 2017-30 Sep 2019 Satisfied 264500000.0
100079008 View DetailsOthers₹ 15.00 22 Aug 201630 Jun 201730 Sep 2019 Satisfied 150000000.0
100045244 View DetailsOthers₹ 33.68 29 Jun 201627 Mar 201730 Sep 2019 Satisfied 336800000.0
100045248 View DetailsOthers₹ 190.00 29 Jun 201627 Mar 201727 Jul 2017 Satisfied 1900000000.0
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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.