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Bamdev Nayak Infrastructures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Bamdev Nayak Infrastructures Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 30.64 Cr. Lenders on record include State Bank Of India, Srei Equipment Finance Private Limited. The most recent charge was created on 26 Sep 2011 in favour of Srei Equipment Finance Private Limited for Rs 6.41 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bamdev Nayak Infrastructures Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.00 Cr
  • Srei Equipment Finance Private Limited : 0.64 Cr
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β‚Ή30.64 crore

2

State Bank Of India

Satisfaction

16 Oct 2019

β‚Ή30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255826 View DetailsState Bank Of Indiaβ‚Ή 30.00 11 Dec 2010-16 Oct 2019 Satisfied 300000000.0
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