Bahusmarna Construction Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Mehsana, Gujarat (India) Active
Bahusmarna Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bahusmarna Construction Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.95 Cr and 3 satisfied charges worth Rs 2.39 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Mar 2025 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 19.27 Cr
- Hdfc Bank Limited : 0.45 Cr
- Others : 0.23 Cr
₹19.95 crore
₹2.39 crore
6
Yes Bank Limited
Creation
13 Mar 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312994 View Details | State Bank Of India | ₹ 0.24 | 26 Sep 2011 | - | 15 Jul 2020 | Satisfied |
| 10526690 View Details | The Mehsana Urban Co-Operative Bank Ltd | ₹ 1.75 | 06 Sep 2014 | 30 Sep 2014 | 13 Jul 2017 | Satisfied |
| 10395501 View Details | The Mehsana Urban Co.-Operative Bank Limited | ₹ 0.40 | 08 Nov 2012 | 24 Dec 2012 | 13 Jul 2017 | Satisfied |
| 101062456 View Details | Hdfc Bank Limited | ₹ 0.45 | 13 Mar 2025 | - | - | Open |
| 100265019 View Details | Others | ₹ 0.23 | 29 May 2019 | - | - | Open |
| 100107973 View Details | Yes Bank Limited | ₹ 19.27 | 12 May 2017 | 10 Oct 2024 | - | 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.