Baibhaw Construction Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Bihar, India.
1987 Patna, Bihar (India) Active
Baibhaw Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baibhaw Construction Private Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 60.56 Cr and 3 satisfied charges worth Rs 4.55 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Indian Bank. The most recent charge was created on 30 Apr 2024 in favour of Indian Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.84 Cr
- Bank Of India : 13.98 Cr
- Others : 9.84 Cr
- Indian Bank : 5.00 Cr
- Srei Equipment Finance Limited : 2.90 Cr
₹60.56 crore
₹4.55 crore
8
State Bank Of India
Creation
30 Apr 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576342 View Details | Allahabad Bank | ₹ 0.95 | 20 Sep 2014 | - | 23 Dec 2022 | Satisfied |
| 90263630 View Details | Central Bank Of India | ₹ 0.79 | 23 Nov 2001 | 25 May 2004 | 28 Oct 2016 | Satisfied |
| 10349255 View Details | Hdfc Bank Limited | ₹ 2.81 | 24 Mar 2012 | - | 21 Nov 2015 | Satisfied |
| 100915770 View Details | Indian Bank | ₹ 5.00 | 30 Apr 2024 | - | - | Open |
| 100366199 View Details | Others | ₹ 0.50 | 16 Mar 2020 | - | - | Open |
| 100276566 View Details | Bank Of India | ₹ 13.98 | 26 Jun 2019 | 26 Mar 2021 | - | Open |
| 100219603 View Details | Others | ₹ 0.68 | 15 Sep 2018 | - | - | Open |
| 100205896 View Details | Others | ₹ 1.18 | 05 Sep 2018 | - | - | Open |
| 100205884 View Details | Others | ₹ 1.64 | 28 Aug 2018 | - | - | Open |
| 100158801 View Details | Others | ₹ 1.24 | 15 Feb 2018 | - | - | 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.