Bawana Infra Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bawana Infra Development Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.88 Cr and 2 satisfied charges worth Rs 55.41 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 14 Dec 2021 for Rs 7.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.88 Cr
- Union Bank Of India : 6.00 Cr
₹13.88 crore
₹55.41 crore
2
Union Bank Of India
Satisfaction
24 Jul 2024
₹48.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544014 View Details | Union Bank Of India | ₹ 6.91 | 10 Jan 2015 | - | 24 Jul 2024 | Satisfied |
| 10357962 View Details | Union Bank Of India | ₹ 48.50 | 15 Dec 2011 | 10 Jan 2015 | 24 Jul 2024 | Satisfied |
| 100556281 View Details | Others | ₹ 7.88 | 14 Dec 2021 | - | - | Open |
| 10605622 View Details | Union Bank Of India | ₹ 6.00 | 30 Nov 2015 | - | - | 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.