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Bholanath Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bholanath Nirman Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 566.63 Cr. The most recent charge was created on 17 Nov 2014 for Rs 376.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 566.63 Cr
-

₹566.63 crore

1

Others

Satisfaction

15 Oct 2022

₹376.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550023 View DetailsOthers₹ 376.20 17 Nov 201410 Oct 201815 Oct 2022 Satisfied 3762000000.0
10552899 View DetailsOthers₹ 190.43 30 Sep 201410 Oct 201822 Feb 2021 Satisfied 1904300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.