Bhisham Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Bhisham Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhisham Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 401.00 Cr and 1 satisfied charge worth Rs 170.00 Cr. The largest open charges are held by Ifci Limited, Yes Bank Limited and Bank Of India. The most recent charge was created on 12 Oct 2013 in favour of Ecl Finance Limited for Rs 170.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 166.00 Cr
- Yes Bank Limited : 135.00 Cr
- Bank Of India : 100.00 Cr
₹40,100.00 lakh
₹17,000.00 lakh
4
Ecl Finance Limited
Satisfaction
24 Apr 2024
₹17,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463477 View Details | Ecl Finance Limited | ₹ 17,000.00 | 12 Oct 2013 | - | 24 Apr 2024 | Satisfied |
| 10441582 View Details | Bank Of India | ₹ 10,000.00 | 13 Jul 2013 | - | - | Open |
| 10422168 View Details | Yes Bank Limited | ₹ 13,500.00 | 26 Apr 2013 | - | - | Open |
| 10428919 View Details | Ifci Limited | ₹ 16,600.00 | 12 Apr 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.