Banshidhar Construction Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Bihar, India.
2006 Patna, Bihar (India) Active
Banshidhar Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banshidhar Construction Private Limited has 55 charges registered with the Registrar of Companies: 54 open charges worth Rs 132.12 Cr and 1 satisfied charge worth Rs 11.55 Cr. The largest open charges are held by Canara Bank, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 22 Feb 2024 for Rs 8.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 48.00 Cr
- Others : 32.33 Cr
- Tata Capital Financial Services Limited : 18.02 Cr
- Hdfc Bank Limited : 14.97 Cr
- Axis Bank Limited : 12.98 Cr
- Others : 5.81 Cr
₹132.12 crore
₹11.55 crore
8
Canara Bank
Satisfaction
15 Mar 2024
₹11.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524334 View Details | Others | ₹ 11.55 | 30 Nov 2021 | - | 15 Mar 2024 | Satisfied |
| 100890617 View Details | Others | ₹ 8.09 | 22 Feb 2024 | - | - | Open |
| 100865899 View Details | Hdb Financial Services Limited | ₹ 0.20 | 28 Dec 2023 | - | - | Open |
| 100865887 View Details | Hdb Financial Services Limited | ₹ 0.16 | 28 Dec 2023 | - | - | Open |
| 100851235 View Details | Hdb Financial Services Limited | ₹ 0.41 | 30 Nov 2023 | - | - | Open |
| 100919413 View Details | Axis Bank Limited | ₹ 2.80 | 27 Nov 2023 | - | - | Open |
| 100924861 View Details | Axis Bank Limited | ₹ 2.00 | 18 Nov 2023 | - | - | Open |
| 100851234 View Details | Hdb Financial Services Limited | ₹ 1.25 | 09 Nov 2023 | - | - | Open |
| 100851233 View Details | Hdb Financial Services Limited | ₹ 0.93 | 30 Oct 2023 | - | - | Open |
| 100813457 View Details | Canara Bank | ₹ 24.00 | 21 Aug 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.