Behari Estate Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Kanpur, Uttar Pradesh (India) Active
Behari Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Behari Estate Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 4 satisfied charges worth Rs 42.60 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Feb 2022 in favour of State Bank Of India for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
₹1,800.00 lakh
₹4,260.00 lakh
2
Hdfc Bank Limited
Modification
29 Mar 2024
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251272 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 14 Mar 2019 | - | 01 Dec 2023 | Satisfied |
| 100056928 View Details | State Bank Of India | ₹ 90.00 | 28 Jul 2016 | - | 26 Feb 2019 | Satisfied |
| 80042770 View Details | State Bank Of India | ₹ 1,470.00 | 15 Mar 1994 | 28 Mar 2016 | 30 Dec 2017 | Satisfied |
| 90345020 View Details | State Bank Of India | ₹ 900.00 | 15 Mar 1994 | 31 Mar 2006 | 31 Mar 2006 | Satisfied |
| 100551744 View Details | State Bank Of India | ₹ 1,800.00 | 28 Feb 2022 | 29 Mar 2024 | - | 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.