Bhagaban Mohapatra Constructions And Engineers Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Odisha, India.
2001 Jagatsinghpur, Odisha (India) Active
Bhagaban Mohapatra Constructions And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagaban Mohapatra Constructions And Engineers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr and 4 satisfied charges worth Rs 32.43 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Dec 2024 in favour of Canara Bank for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.25 Cr
₹3.25 crore
₹32.43 crore
3
Indian Overseas Bank
Creation
26 Dec 2024
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080242 View Details | Indian Overseas Bank | ₹ 31.37 | 29 Mar 2004 | 21 Mar 2022 | 23 Aug 2023 | Satisfied |
| 10245527 View Details | Axis Bank Limited | ₹ 0.25 | 28 Aug 2010 | - | 24 Jun 2014 | Satisfied |
| 10237243 View Details | Axis Bank Limited | ₹ 0.51 | 21 Jul 2010 | - | 24 Jun 2014 | Satisfied |
| 10236530 View Details | Axis Bank Limited | ₹ 0.30 | 12 Jul 2010 | - | 24 Jun 2014 | Satisfied |
| 101048116 View Details | Canara Bank | ₹ 1.25 | 26 Dec 2024 | - | - | Open |
| 100974505 View Details | Canara Bank | ₹ 2.00 | 21 Aug 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.