Bahupaada Infrastructures Llp - Loans (Charges)
Founded in 2015 and headquartered in Telangana, India.
2015 Hyderabad, Telangana (India) Active
Bahupaada Infrastructures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bahupaada Infrastructures Llp has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.95 Cr and 10 satisfied charges worth Rs 12.40 Cr. The largest open charges are held by Hdfc Bank Limited and The Karnataka Bank Limited. The most recent charge was created on 24 Nov 2021 in favour of Karnataka Bank Ltd. for Rs 3.75 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.20 Cr
- The Karnataka Bank Limited : 0.75 Cr
₹194.62 lakh
₹1,240.33 lakh
3
The Karnataka Bank Limited
Satisfaction
18 Mar 2024
₹65.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506718 View Details | Karnataka Bank Ltd. | ₹ 37.50 | 24 Nov 2021 | - | 18 Mar 2024 | Satisfied |
| 100506899 View Details | Karnataka Bank Ltd. | ₹ 12.67 | 24 Nov 2021 | - | 18 Mar 2024 | Satisfied |
| 100378856 View Details | Karnataka Bank Ltd. | ₹ 122.50 | 19 Aug 2020 | - | 18 Mar 2024 | Satisfied |
| 100327387 View Details | Hdfc Bank Limited | ₹ 70.93 | 09 Aug 2019 | - | 18 Mar 2024 | Satisfied |
| 100168554 View Details | Hdfc Bank Limited | ₹ 65.70 | 03 Mar 2018 | - | 18 Mar 2024 | Satisfied |
| 100085665 View Details | Karnataka Bank Ltd. | ₹ 6.60 | 27 Feb 2017 | - | 06 Mar 2024 | Satisfied |
| 100237161 View Details | Hdfc Bank Limited | ₹ 25.62 | 29 Jan 2019 | - | 05 Mar 2024 | Satisfied |
| 100160816 View Details | Hdfc Bank Limited | ₹ 30.74 | 04 Jan 2018 | - | 05 Mar 2024 | Satisfied |
| 100378122 View Details | The Karnataka Bank Limited | ₹ 43.08 | 05 Aug 2020 | - | 26 Nov 2021 | Satisfied |
| 10587757 View Details | The Karnataka Bank Limited | ₹ 825.00 | 27 Jul 2015 | 03 Dec 2018 | 26 Nov 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.