Bankey Bihari Ashiyana Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Agra, Uttar Pradesh (India) Active
Bankey Bihari Ashiyana Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bankey Bihari Ashiyana Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 94.50 Cr. The most recent charge was created on 02 Jun 2023 for Rs 65.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 94.50 Cr
₹6,500.00 lakh
₹9,450.00 lakh
1
Others
Satisfaction
09 Dec 2025
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100732831 View Details | Others | ₹ 6,500.00 | 02 Jun 2023 | - | 09 Dec 2025 | Satisfied |
| 100072844 View Details | Others | ₹ 2,950.00 | 31 Dec 2016 | - | 31 May 2023 | Satisfied |
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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.