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Bengal Shrachi Housing Development Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bengal Shrachi Housing Development Limited has 52 charges registered with the Registrar of Companies: 13 open charges worth Rs 55.19 Cr and 39 satisfied charges worth Rs 886.19 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Private Limited and Sundaram Bnp Paribas Home Finance Limited. The most recent charge was created on 05 May 2025 in favour of Hdfc Bank Limited for Rs 3.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.74 Cr
  • Others : 20.92 Cr
  • Srei Equipment Finance Private Limited : 4.53 Cr
  • Sundaram Bnp Paribas Home Finance Limited : 4.00 Cr

₹55.19 crore

₹886.19 crore

19

United Bank Of India

Modification

07 May 2025

₹20.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511517 View DetailsOthers₹ 8.00 05 Oct 2021-27 Jun 2024 Satisfied 80000000.0
100642335 View DetailsOthers₹ 1.50 21 Sep 2022-07 Dec 2023 Satisfied 15000000.0
100615797 View DetailsOthers₹ 15.00 21 Sep 2022-07 Dec 2023 Satisfied 150000000.0
100500413 View DetailsOthers₹ 25.30 07 Oct 2021-17 Sep 2022 Satisfied 253000000.0
100322846 View DetailsOthers₹ 13.58 23 Dec 2019-02 Aug 2022 Satisfied 135800000.0
100322847 View DetailsOthers₹ 2.30 23 Dec 2019-02 Aug 2022 Satisfied 23000000.0
100229657 View DetailsOthers₹ 0.80 17 Dec 2018-31 May 2022 Satisfied 8000000.0
10520939 View DetailsBank Of Baroda₹ 80.14 25 Jun 201413 Aug 201427 Dec 2021 Satisfied 801400000.0
10262730 View DetailsKotak Mahindra Bank Limited₹ 2.15 11 Jan 201114 May 201306 Nov 2021 Satisfied 21500000.0
100147799 View DetailsOthers₹ 50.00 08 Dec 2017-20 Oct 2021 Satisfied 500000000.0
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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.