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Bhai Infotech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhai Infotech Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.25 Cr. The largest open charges are held by Icici Bank Limited, Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.48 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.50 Cr
  • Oriental Bank Of Commerce : 0.50 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹2.25 crore

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3

Icici Bank Limited

Creation

06 Aug 2024

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100976001 View DetailsHdfc Bank Limited₹ 0.25 06 Aug 2024-- Open 2478997.0
10023836 View DetailsIcici Bank Limited₹ 1.50 27 Sep 2006-- Open 15000000.0
80014990 View DetailsOriental Bank Of Commerce₹ 0.50 27 Oct 2005-- Open 5000000.0
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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.