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Bamr Properties Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bamr Properties Llp has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 223.30 Cr and 2 satisfied charges worth Rs 19.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Oct 2024 in favour of Hdfc Bank Limited for Rs 27.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 223.30 Cr

₹223.30 crore

₹19.00 crore

1

Hdfc Bank Limited

Modification

31 Dec 2024

₹27.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411990 View DetailsHdfc Bank Limited₹ 9.00 22 Jan 2021-10 Jan 2023 Satisfied 90000000.0
100017233 View DetailsHdfc Bank Limited₹ 10.00 05 Apr 201622 Jan 202002 Dec 2020 Satisfied 100000000.0
100988724 View DetailsHdfc Bank Limited₹ 27.50 04 Oct 202431 Dec 2024- Open 275000000.0
100988728 View DetailsHdfc Bank Limited₹ 13.35 04 Oct 2024-- Open 133500000.0
100984556 View DetailsHdfc Bank Limited₹ 13.35 24 Aug 2024-- Open 133500000.0
100999482 View DetailsHdfc Bank Limited₹ 27.50 04 Jun 202431 Dec 2024- Open 275000000.0
100882623 View DetailsHdfc Bank Limited₹ 19.00 15 Mar 2024-- Open 190000000.0
100861921 View DetailsHdfc Bank Limited₹ 19.00 24 Jan 2024-- Open 190000000.0
100720701 View DetailsHdfc Bank Limited₹ 9.00 20 May 2023-- Open 90000000.0
100336496 View DetailsHdfc Bank Limited₹ 5.50 26 Feb 2020-- Open 55000000.0
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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.