

Bamdev Nayak Infrastructures Limited loan details
Charges taken from banks & financial institutesData 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.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
- Srei Equipment Finance Private Limited : 0.64 Cr
βΉ30.64 crore
2
State Bank Of India
Satisfaction
16 Oct 2019
βΉ30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255826 View Details | State Bank Of India | βΉ 30.00 | 11 Dec 2010 | - | 16 Oct 2019 | Satisfied |
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