Bhola Singh Jaiprakash Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhola Singh Jaiprakash Construction Limited has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.07 Cr and 21 satisfied charges worth Rs 236.70 Cr. The lender named on its open charges is Srei Infrastructure Finance Ltd. The most recent charge was created on 28 Apr 2023 for Rs 2.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.02 Cr
- Srei Infrastructure Finance Ltd : 0.05 Cr
₹2.07 crore
₹236.70 crore
12
Sbi
Creation
28 Apr 2023
₹2.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272831 View Details | Srei International Finance Ltd. | ₹ 0.65 | 26 Apr 2004 | - | 12 Apr 2023 | Satisfied |
| 10169078 View Details | State Bank Of India | ₹ 5.75 | 30 Jun 2009 | - | 05 Nov 2019 | Satisfied |
| 10169456 View Details | State Bank Of Travancore | ₹ 1.15 | 18 Jun 2009 | 30 Jun 2009 | 05 Nov 2019 | Satisfied |
| 80058671 View Details | Sbi | ₹ 81.00 | 20 Jun 2006 | - | 05 Nov 2019 | Satisfied |
| 80060366 View Details | State Bank Of India | ₹ 81.00 | 20 Jun 2006 | - | 05 Nov 2019 | Satisfied |
| 10300701 View Details | Oriental Bank Of Commerce | ₹ 3.17 | 18 Jun 2011 | - | 23 May 2019 | Satisfied |
| 10300702 View Details | Oriental Bank Of Commerce | ₹ 0.59 | 18 Jun 2011 | - | 23 May 2019 | Satisfied |
| 90270216 View Details | State Bank Of India | ₹ 13.50 | 05 Mar 1995 | - | 03 May 2019 | Satisfied |
| 90267834 View Details | State Bank Of India | ₹ 20.00 | 07 Aug 1995 | - | 30 Apr 2019 | Satisfied |
| 90267829 View Details | State Bank Of India | ₹ 13.50 | 02 May 1995 | 21 May 1995 | 30 Apr 2019 | 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.