Bhutoria Construction Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Bhutoria Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhutoria Construction Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.71 Cr and 2 satisfied charges worth Rs 40.00 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 08 Jan 2024 in favour of Bank Of India for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.00 Cr
- Axis Bank Limited : 7.71 Cr
₹22.71 crore
₹40.00 crore
3
Others
Satisfaction
21 Oct 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194081 View Details | Others | ₹ 20.00 | 21 Jun 2018 | - | 21 Oct 2024 | Satisfied |
| 100214427 View Details | Others | ₹ 20.00 | 03 Sep 2018 | - | 29 Aug 2022 | Satisfied |
| 100849968 View Details | Bank Of India | ₹ 7.50 | 08 Jan 2024 | - | - | Open |
| 100789849 View Details | Bank Of India | ₹ 7.50 | 18 Sep 2023 | - | - | Open |
| 100327080 View Details | Axis Bank Limited | ₹ 7.71 | 07 Feb 2020 | 16 Sep 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.