Bhanot Construction And Housing Limited - Loans (Charges)
Founded in 1976 and headquartered in Delhi, India.
1976 New Delhi, Delhi (India) Active
Bhanot Construction And Housing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhanot Construction And Housing Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 27.20 Cr. The most recent charge was created on 09 Mar 2012 in favour of S. E. Investments Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 12.80 Cr
- Bank Of India : 10.60 Cr
- S. E. Investments Limited : 2.50 Cr
- Vijaya Bank : 1.30 Cr
-
₹27.20 crore
4
Bank Of India
Satisfaction
16 Dec 2021
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342959 View Details | S. E. Investments Limited | ₹ 1.50 | 09 Mar 2012 | - | 16 Dec 2021 | Satisfied |
| 10285823 View Details | S. E. Investments Limited | ₹ 1.00 | 09 May 2011 | - | 13 Dec 2021 | Satisfied |
| 10314454 View Details | Bank Of India | ₹ 10.60 | 06 Sep 2011 | 30 Sep 2014 | 06 Dec 2018 | Satisfied |
| 10133478 View Details | Syndicate Bank | ₹ 9.00 | 24 Nov 2008 | 29 Sep 2010 | 05 Sep 2012 | Satisfied |
| 90062280 View Details | Vijaya Bank | ₹ 0.86 | 14 Jul 2001 | 15 Jul 2001 | 20 Jan 2010 | Satisfied |
| 90061322 View Details | Vijaya Bank | ₹ 0.44 | 07 Jan 1998 | 22 Apr 1998 | 20 Jan 2010 | Satisfied |
| 10011352 View Details | Syndicate Bank | ₹ 1.90 | 17 Jul 2006 | - | 23 Dec 2009 | Satisfied |
| 10011351 View Details | Syndicate Bank | ₹ 1.90 | 17 Jul 2006 | - | 16 Feb 2008 | 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.