Bhopal Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Bhopal Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhopal Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.50 Cr and 5 satisfied charges worth Rs 2,198.04 Cr. The most recent charge was created on 15 Mar 2023 for Rs 45.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.50 Cr
₹4,550.00 lakh
₹219,803.67 lakh
4
Jindal Power Limited
Satisfaction
17 Sep 2024
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100699175 View Details | Others | ₹ 5,000.00 | 15 Mar 2023 | - | 17 Sep 2024 | Satisfied |
| 10534191 View Details | Axis Bank Ltd. | ₹ 10,000.00 | 30 Oct 2014 | - | 04 Dec 2021 | Satisfied |
| 10591578 View Details | Others | ₹ 10,000.00 | 11 Sep 2015 | 22 Apr 2019 | 14 Dec 2020 | Satisfied |
| 10612727 View Details | Jindal Power Limited | ₹ 102,601.48 | 21 Dec 2015 | - | 16 Mar 2020 | Satisfied |
| 10513758 View Details | Jindal Steel And Power Limited | ₹ 92,202.19 | 14 Jul 2014 | - | 19 Dec 2015 | Satisfied |
| 100699173 View Details | Others | ₹ 4,550.00 | 15 Mar 2023 | 10 Jul 2024 | - | 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.