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Bakhtawar Construction Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bakhtawar Construction Company Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 4.71 Cr. The largest open charges are held by The Z. Co-Operative Bank Ltd., Union Bank Of India and Bank Of Baroda. The most recent charge was created on 22 Apr 2025 for Rs 3.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.32 Cr
  • The Z. Co-Operative Bank Ltd. : 0.41 Cr
  • Union Bank Of India : 0.28 Cr
  • Bank Of Baroda : 0.27 Cr
  • Uni0N Bank Of India : 0.25 Cr
  • Others : 0.18 Cr

₹470.50 lakh

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10

Others

Creation

22 Apr 2025

₹332.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101082654 View DetailsOthers₹ 332.00 22 Apr 2025-- Open 33200000.0
90219103 View DetailsThe Z. Co-Operative Bank Ltd.₹ 41.00 31 Mar 1999-- Open 4100000.0
90218669 View DetailsIndian Overseas Bank₹ 4.00 17 Aug 1977-- Open 400000.0
90218667 View DetailsIndian Overseas Bank₹ 1.00 07 Aug 1977-- Open 100000.0
90218651 View DetailsBank Of Baroda₹ 25.00 02 Jul 1975-- Open 2500000.0
90218637 View DetailsBank Of Baroda₹ 2.00 21 Jun 1973-- Open 200000.0
90218636 View DetailsUni0N Bank Of India₹ 25.00 28 Mar 1973-- Open 2500000.0
90218634 View DetailsUnion Bank Of India₹ 10.00 29 Sep 1972-- Open 1000000.0
90218632 View DetailsUnion Bank Of India₹ 10.00 26 May 1972-- Open 1000000.0
90218628 View DetailsUnion Bank Of India₹ 3.00 20 Sep 1971-- Open 300000.0
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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

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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.