Bankey Bihari Engineers Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 Delhi (India) Active
Bankey Bihari Engineers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bankey Bihari Engineers Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.79 Cr and 2 satisfied charges worth Rs 7.31 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of State Bank Of India for Rs 25.54 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.54 Cr
- Hdfc Bank Limited : 0.25 Cr
₹25.79 crore
₹7.31 crore
3
State Bank Of India
Modification
13 Nov 2025
₹25.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100804508 View Details | Bank Of Baroda | ₹ 2.25 | 29 Sep 2023 | - | 08 Jan 2025 | Satisfied |
| 100370999 View Details | Bank Of Baroda | ₹ 5.06 | 14 Sep 2020 | 14 Jul 2023 | 08 Jan 2025 | Satisfied |
| 100981896 View Details | State Bank Of India | ₹ 25.54 | 30 Sep 2024 | 13 Nov 2025 | - | Open |
| 100715608 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Apr 2023 | - | - | 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.