Bhamys Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhamys Constructions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.15 Cr and 3 satisfied charges worth Rs 3.83 Cr. The most recent charge was created on 03 Jun 2025 for Rs 1.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.15 Cr
₹814.50 lakh
₹383.16 lakh
1
Others
Creation
03 Jun 2025
₹17.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385709 View Details | Others | ₹ 40.00 | 06 Jun 2020 | - | 07 May 2024 | Satisfied |
| 100019270 View Details | Others | ₹ 276.00 | 01 Mar 2016 | - | 28 Mar 2023 | Satisfied |
| 100019266 View Details | Others | ₹ 67.16 | 31 Dec 2015 | - | 28 Mar 2023 | Satisfied |
| 101109008 View Details | Others | ₹ 17.80 | 03 Jun 2025 | - | - | Open |
| 100840443 View Details | Others | ₹ 28.70 | 13 Dec 2023 | - | - | Open |
| 100686442 View Details | Others | ₹ 768.00 | 31 Dec 2022 | 13 Dec 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.