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Behror Highway Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Behror Highway Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.55 Cr and 3 satisfied charges worth Rs 3.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.46 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.40 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹6.55 crore

₹3.90 crore

4

State Bank Of India

Creation

20 Nov 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100710190 View DetailsOthers₹ 0.30 23 Mar 2023-09 Oct 2023 Satisfied 3000000.0
100477523 View DetailsBank Of India₹ 0.10 28 Jun 2021-17 Nov 2022 Satisfied 950000.0
10537080 View DetailsState Bank Of India₹ 3.50 01 Dec 2014-21 Jan 2021 Satisfied 35000000.0
101033611 View DetailsHdfc Bank Limited₹ 0.15 20 Nov 2024-- Open 1460492.0
100794593 View DetailsOthers₹ 1.75 29 Sep 2023-- Open 17500000.0
100792479 View DetailsOthers₹ 3.15 29 Sep 2023-- Open 31500000.0
100710194 View DetailsOthers₹ 1.50 23 Mar 202329 Sep 2023- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.