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Banke Bihari Process Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Banke Bihari Process Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.42 Cr and 4 satisfied charges worth Rs 1.57 Cr. The most recent charge was created on 01 Sep 2025 for Rs 2.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.42 Cr

₹13.42 crore

₹1.57 crore

2

Others

Creation

01 Sep 2025

₹2.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90068869 View DetailsRajasthan Financial Corporation₹ 0.11 31 Mar 2003-14 Nov 2008 Satisfied 1090000.0
90068544 View DetailsRajasthan Financial Corporation₹ 0.20 04 Oct 2000-14 Nov 2008 Satisfied 2000000.0
90068478 View DetailsRajasthan Financial Corporation₹ 0.54 30 Mar 2000-14 Nov 2008 Satisfied 5400000.0
90068233 View DetailsRajasthan Financial Corporation₹ 0.72 17 Jan 1998-14 Nov 2008 Satisfied 7200000.0
101146665 View DetailsOthers₹ 2.47 01 Sep 2025-- Open 24679319.0
100939837 View DetailsOthers₹ 6.00 16 May 202429 Jun 2024- Open 60000000.0
10441591 View DetailsOthers₹ 4.95 30 Jul 201329 Nov 2022- Open 49500000.0
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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

Verified entity values are shown only after access is granted.

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.