Bankey Bihari Infrahomes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bankey Bihari Infrahomes Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.81 M and 6 satisfied charges worth Rs 185.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Apr 2023 in favour of Hdfc Bank Limited for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.35 Cr
- Hdfc Bank Limited : 0.13 Cr
₹0.48 crore
₹185.31 crore
4
Idbi Trusteeship Services Limited
Satisfaction
23 Jun 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477171 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 03 Aug 2021 | - | 23 Jun 2025 | Satisfied |
| 100449486 View Details | Idbi Trusteeship Services Limited | ₹ 33.00 | 12 Mar 2021 | 11 Jun 2021 | 23 Jun 2025 | Satisfied |
| 100296133 View Details | Others | ₹ 0.10 | 30 Jul 2019 | - | 04 Feb 2025 | Satisfied |
| 100164915 View Details | Others | ₹ 37.00 | 21 Feb 2018 | 21 Mar 2018 | 13 Apr 2021 | Satisfied |
| 100018422 View Details | Others | ₹ 25.00 | 31 Mar 2016 | - | 21 Mar 2018 | Satisfied |
| 10547178 View Details | Icici Bank Limited | ₹ 0.21 | 30 Dec 2014 | - | 30 Jan 2018 | Satisfied |
| 100722474 View Details | Hdfc Bank Limited | ₹ 0.13 | 05 Apr 2023 | - | - | Open |
| 100481284 View Details | Others | ₹ 0.35 | 03 Sep 2021 | - | - | 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.