Bhagya Shree Constructions Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Uttar Pradesh (India) Active
Bhagya Shree Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagya Shree Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.55 Cr. The largest open charges are held by Oriental Bank Of Commerce and Oriental Bank Of Commmerce. The most recent charge was created on 23 Dec 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.25 Cr
- Others : 0.20 Cr
- Oriental Bank Of Commmerce : 0.10 Cr
₹154.94 lakh
-
3
Oriental Bank Of Commerce
Creation
23 Dec 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101248716 View Details | Others | ₹ 20.00 | 23 Dec 2025 | - | - | Open |
| 80016625 View Details | Oriental Bank Of Commerce | ₹ 74.94 | 02 Sep 2000 | 28 Sep 2006 | - | Open |
| 90277170 View Details | Oriental Bank Of Commmerce | ₹ 10.00 | 01 Sep 2000 | 18 Aug 2005 | - | Open |
| 90281273 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 01 Sep 2000 | 02 Nov 2012 | - | 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.