

Bahula Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109158 View Details | Others | ₹ 100.00 | 27 Jun 2017 | - | 01 Oct 2019 | Satisfied |
| 100169073 View Details | Others | ₹ 130.00 | 27 Mar 2018 | 19 Feb 2019 | 30 Sep 2019 | Satisfied |
| 100123968 View Details | Others | ₹ 26.45 | 05 Jul 2017 | - | 30 Sep 2019 | Satisfied |
| 100079008 View Details | Others | ₹ 15.00 | 22 Aug 2016 | 30 Jun 2017 | 30 Sep 2019 | Satisfied |
| 100045244 View Details | Others | ₹ 33.68 | 29 Jun 2016 | 27 Mar 2017 | 30 Sep 2019 | Satisfied |
| 100045248 View Details | Others | ₹ 190.00 | 29 Jun 2016 | 27 Mar 2017 | 27 Jul 2017 | Satisfied |
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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.