Banco Construction Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Gwalior, Madhya Pradesh (India) Active
Banco Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banco Construction Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 97.33 Cr and 7 satisfied charges worth Rs 79.56 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 25 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 35.50 Cr
- Hdfc Bank Limited : 34.39 Cr
- State Bank Of India : 26.75 Cr
- Axis Bank Limited : 0.68 Cr
₹97.33 crore
₹79.56 crore
7
Yes Bank Limited
Creation
25 Feb 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100140101 View Details | Others | ₹ 0.28 | 25 Oct 2017 | - | 18 Aug 2021 | Satisfied |
| 100140102 View Details | Others | ₹ 0.28 | 25 Oct 2017 | - | 18 Aug 2021 | Satisfied |
| 10413822 View Details | Indian Overseas Bank | ₹ 5.80 | 28 Jan 2013 | - | 17 Dec 2020 | Satisfied |
| 10413765 View Details | Indian Overseas Bank | ₹ 5.80 | 28 Jan 2013 | - | 17 Dec 2020 | Satisfied |
| 100245706 View Details | Hdfc Bank Limited | ₹ 31.10 | 07 Feb 2019 | 16 Sep 2020 | 01 Oct 2020 | Satisfied |
| 100058108 View Details | Tata Cleantech Capital Limited | ₹ 25.00 | 30 Sep 2016 | - | 07 Jun 2018 | Satisfied |
| 100029996 View Details | Others | ₹ 11.30 | 26 May 2016 | - | 21 Aug 2017 | Satisfied |
| 101098481 View Details | Hdfc Bank Limited | ₹ 0.14 | 25 Feb 2025 | - | - | Open |
| 100626961 View Details | Yes Bank Limited | ₹ 35.50 | 21 Oct 2022 | 18 Mar 2023 | - | Open |
| 100338656 View Details | State Bank Of India | ₹ 26.75 | 22 May 2020 | 26 Jun 2020 | - | 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.