Bayan Contractors And Builders Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Bayan Contractors And Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bayan Contractors And Builders Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 42.24 Cr and 6 satisfied charges worth Rs 38.94 Cr. The largest open charges are held by Hdfc Bank Limited, Allahabad Bank and Sidbi. The most recent charge was created on 29 Oct 2024 in favour of Sidbi for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.50 Cr
- Allahabad Bank : 14.18 Cr
- Others : 7.26 Cr
- Sidbi : 3.30 Cr
₹42.24 crore
₹38.94 crore
6
Hdfc Bank Limited
Creation
29 Oct 2024
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557653 View Details | Indian Bank | ₹ 2.29 | 25 Feb 2022 | - | 24 Jul 2024 | Satisfied |
| 100260162 View Details | Others | ₹ 8.00 | 26 Feb 2019 | - | 24 Jul 2024 | Satisfied |
| 100240729 View Details | Others | ₹ 11.40 | 31 Jan 2019 | - | 19 Jul 2024 | Satisfied |
| 100039536 View Details | Others | ₹ 5.00 | 23 Jun 2016 | - | 30 Jan 2019 | Satisfied |
| 10460480 View Details | Allahabad Bank | ₹ 3.00 | 09 Oct 2013 | - | 30 Jan 2019 | Satisfied |
| 10213415 View Details | State Bank Of Bikaner & Jaipur | ₹ 9.25 | 29 Mar 2010 | - | 05 Oct 2013 | Satisfied |
| 101002277 View Details | Sidbi | ₹ 3.30 | 29 Oct 2024 | - | - | Open |
| 100944577 View Details | Hdfc Bank Limited | ₹ 17.50 | 11 Jun 2024 | - | - | Open |
| 100902434 View Details | Others | ₹ 0.10 | 28 Mar 2024 | - | - | Open |
| 100649897 View Details | Others | ₹ 0.06 | 21 Nov 2022 | - | - | 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.