Bhandari Infrastructure And Construction Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhandari Infrastructure And Construction Development Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 55.30 Cr. The most recent charge was created on 28 Sep 2020 for Rs 1.99 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 36.65 Cr
- Solapur Janata Sahakari Bank Ltd. : 8.00 Cr
- Icici Bank Limited : 4.04 Cr
- Punjab National Bank : 3.50 Cr
- Mahesh Sahakari Bank Ltd : 3.00 Cr
- Others : 0.11 Cr
-
₹55.30 crore
6
Others
Satisfaction
16 Oct 2023
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255359 View Details | Others | ₹ 35.00 | 20 Feb 2019 | - | 16 Oct 2023 | Satisfied |
| 100401454 View Details | Others | ₹ 0.20 | 28 Sep 2020 | - | 11 Feb 2022 | Satisfied |
| 10481417 View Details | Icici Bank Limited | ₹ 2.02 | 28 Feb 2014 | - | 11 Feb 2022 | Satisfied |
| 10481416 View Details | Icici Bank Limited | ₹ 2.02 | 28 Feb 2014 | - | 15 Jun 2021 | Satisfied |
| 10581732 View Details | Solapur Janata Sahakari Bank Ltd. | ₹ 8.00 | 21 Jul 2015 | - | 15 Apr 2019 | Satisfied |
| 100068035 View Details | Others | ₹ 1.30 | 29 Oct 2016 | - | 15 Dec 2018 | Satisfied |
| 100022516 View Details | Others | ₹ 0.15 | 31 Mar 2016 | - | 10 Dec 2018 | Satisfied |
| 10473860 View Details | Bank Of Baroda | ₹ 0.11 | 22 Jan 2014 | - | 10 Dec 2018 | Satisfied |
| 10176006 View Details | Mahesh Sahakari Bank Ltd | ₹ 3.00 | 29 Aug 2009 | - | 08 Oct 2013 | Satisfied |
| 90089035 View Details | Punjab National Bank | ₹ 3.50 | 04 Aug 2005 | - | 13 Aug 2013 | 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.