Bhayana Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhayana Builders Private Limited has 23 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.17 Cr and 22 satisfied charges worth Rs 159.22 Cr. The open charge is held by Jaiprakash Associates Limited. The most recent charge was created on 16 Jan 2012 in favour of Icici Bank Limited for Rs 2.88 M and is closed.
Charges Breakdown by Lending Institutions
- Jaiprakash Associates Limited : 1.17 Cr
₹1.17 crore
₹159.22 crore
8
Indian Overseas Bank
Satisfaction
20 Jan 2020
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207741 View Details | Abn Amro Bank N.V | ₹ 0.12 | 25 Feb 2010 | - | 20 Jan 2020 | Satisfied |
| 10207742 View Details | Abn Amro Bank N.V | ₹ 0.16 | 26 Feb 2010 | - | 17 Dec 2019 | Satisfied |
| 10159462 View Details | Abn Amro Bank N.V. | ₹ 0.46 | 28 May 2009 | - | 17 Dec 2019 | Satisfied |
| 10103501 View Details | Abn Amro Bank Nv | ₹ 0.26 | 22 Apr 2008 | - | 17 Dec 2019 | Satisfied |
| 10103530 View Details | Abn Amro Bank Nv | ₹ 0.26 | 22 Apr 2008 | - | 17 Dec 2019 | Satisfied |
| 10026227 View Details | Icici Bank Branch | ₹ 3.25 | 16 Oct 2006 | - | 17 Dec 2019 | Satisfied |
| 10097363 View Details | Abn Amro Bank Nv | ₹ 0.25 | 23 Feb 2008 | - | 03 Dec 2019 | Satisfied |
| 10045720 View Details | Abn Amro Bank Nv | ₹ 0.17 | 03 Apr 2007 | - | 03 Dec 2019 | Satisfied |
| 10045719 View Details | Abn Amro Bank Nv | ₹ 0.04 | 28 Mar 2007 | - | 03 Dec 2019 | Satisfied |
| 10043072 View Details | Abn Amro Bank Nv | ₹ 0.35 | 05 Mar 2007 | - | 03 Dec 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.