Bgr Construction Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Thane, Maharashtra (India) Active
Bgr Construction Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bgr Construction Llp has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.90 Cr and 6 satisfied charges worth Rs 254.84 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 27 Nov 2023 in favour of Axis Bank Limited for Rs 8.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 15.90 Cr
₹1,590.00 lakh
₹25,484.00 lakh
4
Axis Bank Limited
Modification
25 Nov 2025
₹1,590.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100817844 View Details | Axis Bank Limited | ₹ 810.00 | 27 Nov 2023 | - | 29 Sep 2025 | Satisfied |
| 100488069 View Details | Axis Bank Limited | ₹ 85.00 | 29 Sep 2021 | - | 23 Nov 2023 | Satisfied |
| 100529383 View Details | Axis Bank Limited | ₹ 10,059.00 | 06 Jan 2022 | - | 29 Aug 2023 | Satisfied |
| 100488614 View Details | Axis Finance Limited | ₹ 1,200.00 | 21 Sep 2021 | 22 Sep 2021 | 28 Jan 2022 | Satisfied |
| 100303943 View Details | Axis Finance Limited | ₹ 9,000.00 | 22 Nov 2019 | 28 Nov 2019 | 28 Jan 2022 | Satisfied |
| 100226252 View Details | Lic Housing Finance Ltd | ₹ 4,330.00 | 13 Aug 2018 | - | 12 Nov 2021 | Satisfied |
| 100497788 View Details | Kotak Mahindra Bank Limited | ₹ 1,590.00 | 27 Sep 2021 | 25 Nov 2025 | - | 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.