Bhavyabharat Infrastructure & Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavyabharat Infrastructure & Construction Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 68.40 Cr. The largest open charges are held by Karnataka Bank Ltd., Canara Bank and Tata Capital Financial Services Limited. The most recent charge was created on 30 Nov 2024 in favour of Canara Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.53 Cr
- Karnataka Bank Ltd. : 20.50 Cr
- Canara Bank : 15.00 Cr
- Tata Capital Financial Services Limited : 2.66 Cr
- Axis Bank Limited : 2.13 Cr
- Others : 0.58 Cr
₹6,839.89 lakh
-
6
Karnataka Bank Ltd.
Creation
30 Nov 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101016565 View Details | Canara Bank | ₹ 1,500.00 | 30 Nov 2024 | - | - | Open |
| 100966635 View Details | Others | ₹ 500.00 | 19 Jul 2024 | - | - | Open |
| 100949503 View Details | Others | ₹ 900.00 | 24 Jun 2024 | - | - | Open |
| 100915348 View Details | Others | ₹ 47.25 | 29 Feb 2024 | - | - | Open |
| 100784441 View Details | Others | ₹ 77.05 | 12 Sep 2023 | - | - | Open |
| 100797728 View Details | Others | ₹ 400.00 | 09 Aug 2023 | - | - | Open |
| 100758622 View Details | Others | ₹ 83.09 | 09 Aug 2023 | - | - | Open |
| 100751316 View Details | Others | ₹ 177.00 | 27 Jun 2023 | - | - | Open |
| 100706722 View Details | Others | ₹ 9.00 | 27 Mar 2023 | - | - | Open |
| 100705091 View Details | Tata Capital Financial Services Limited | ₹ 14.40 | 15 Mar 2023 | - | - | 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.