Bhp Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhp Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 64.25 Cr. The most recent charge was created on 30 Mar 2009 in favour of Canara Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 64.25 Cr
-
₹64.25 crore
1
Canara Bank
Satisfaction
20 Feb 2019
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158452 View Details | Canara Bank | ₹ 2.00 | 30 Mar 2009 | - | 20 Feb 2019 | Satisfied |
| 10158530 View Details | Canara Bank | ₹ 1.00 | 30 Mar 2009 | - | 20 Feb 2019 | Satisfied |
| 10107204 View Details | Canara Bank | ₹ 1.00 | 26 Apr 2008 | 30 Mar 2009 | 20 Feb 2019 | Satisfied |
| 10063898 View Details | Canara Bank | ₹ 2.00 | 30 Jul 2007 | 30 Mar 2009 | 20 Feb 2019 | Satisfied |
| 80009187 View Details | Canara Bank | ₹ 9.00 | 23 Nov 2005 | 30 Mar 2009 | 20 Feb 2019 | Satisfied |
| 80009183 View Details | Canara Bank | ₹ 3.00 | 23 Nov 2005 | 19 Dec 2011 | 20 Feb 2019 | Satisfied |
| 80009189 View Details | Canara Bank | ₹ 46.25 | 23 Nov 2005 | 28 Sep 2013 | 20 Feb 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.