Bhairaav Erectors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhairaav Erectors Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 83.80 Cr. The most recent charge was created on 11 Jul 2019 for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 50.00 Cr
- Others : 19.00 Cr
- State Bank Of India : 12.50 Cr
- Indiabulls Housing Finance Limited : 2.30 Cr
-
₹83.80 crore
4
Il & Fs Trust Company Limited
Satisfaction
06 Sep 2024
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275381 View Details | Others | ₹ 19.00 | 11 Jul 2019 | - | 06 Sep 2024 | Satisfied |
| 10591936 View Details | Indiabulls Housing Finance Limited | ₹ 2.30 | 05 Aug 2015 | - | 19 Sep 2018 | Satisfied |
| 10532684 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 22 Oct 2014 | 28 Jul 2015 | 17 May 2017 | Satisfied |
| 10487267 View Details | State Bank Of India | ₹ 12.50 | 12 Aug 2013 | - | 08 Aug 2014 | Satisfied |
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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.