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Bhabesh Mishra Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhabesh Mishra Constructions Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.65 Cr and 4 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 23 Nov 2023 for Rs 12.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.65 Cr

₹1,365.26 lakh

₹129.90 lakh

2

Others

Modification

26 Mar 2025

₹1,275.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100334763 View DetailsOthers₹ 10.00 25 Jan 2020-18 Dec 2024 Satisfied 1000000.0
100473730 View DetailsOthers₹ 8.00 14 Jul 2021-13 Dec 2024 Satisfied 800000.0
10599375 View DetailsState Bank Of Hyderabad₹ 100.00 19 Oct 2015-30 Mar 2022 Satisfied 10000000.0
100076696 View DetailsOthers₹ 11.90 12 Dec 2016-12 Oct 2020 Satisfied 1190000.0
100817689 View DetailsOthers₹ 1,275.58 23 Nov 202326 Mar 2025- Open 127558308.0
100662303 View DetailsOthers₹ 35.00 23 Nov 2022-- Open 3500000.0
100625975 View DetailsOthers₹ 20.00 29 Sep 2022-- Open 2000000.0
100662308 View DetailsOthers₹ 12.00 17 Sep 2022-- Open 1200000.0
100624820 View DetailsOthers₹ 22.68 11 Jul 2022-- Open 2267675.0
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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

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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.