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Bhuban Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhuban Construction Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 4 satisfied charges worth Rs 10.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Apr 2024 in favour of Hdfc Bank Limited for Rs 3.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.25 Cr

₹3.25 crore

₹10.25 crore

5

Others

Creation

29 Apr 2024

₹3.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100091534 View DetailsOthers₹ 7.72 03 Jan 2017-23 Feb 2024 Satisfied 77200000.0
10269416 View DetailsTata Capital Limited₹ 0.33 31 Jan 2011-16 Feb 2024 Satisfied 3298000.0
10032557 View DetailsCanara Bank₹ 0.50 05 Jan 2007-29 Jan 2024 Satisfied 5000000.0
10178382 View DetailsIdbi Bank Limited₹ 1.70 04 Sep 200904 Sep 201420 Jan 2017 Satisfied 17000000.0
100931272 View DetailsHdfc Bank Limited₹ 3.25 29 Apr 2024-- Open 32500000.0
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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.