Last Updated:

Bhumishakti Nirman Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhumishakti Nirman Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 12.82 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 27 Dec 2022 for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.35 Cr
  • Axis Bank Limited : 4.13 Cr
  • Yes Bank Limited : 3.20 Cr
  • Tata Capital Financial Services Limited : 1.15 Cr

₹12.82 crore

-

4

Axis Bank Limited

Creation

27 Dec 2022

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100662071 View DetailsOthers₹ 0.36 27 Dec 2022-- Open 3600000.0
100656356 View DetailsYes Bank Limited₹ 0.37 30 Nov 2022-- Open 3700000.0
100607322 View DetailsYes Bank Limited₹ 0.96 17 Aug 2022-- Open 9580000.0
100567706 View DetailsYes Bank Limited₹ 0.96 16 Mar 2022-- Open 9580000.0
100558628 View DetailsOthers₹ 0.45 05 Feb 2022-- Open 4500000.0
100515531 View DetailsOthers₹ 0.30 07 Dec 2021-- Open 3003000.0
100485994 View DetailsAxis Bank Limited₹ 3.16 24 Sep 202117 Dec 2022- Open 31600000.0
100486799 View DetailsOthers₹ 0.46 03 Sep 2021-- Open 4600000.0
100484468 View DetailsTata Capital Financial Services Limited₹ 0.48 31 Aug 2021-- Open 4770000.0
100507932 View DetailsOthers₹ 1.19 25 Aug 2021-- Open 11894400.0
Premium access

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.