Bhuwneshwar Pathak Construction Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Bihar, India.
2009 Patna, Bihar (India) Active
Bhuwneshwar Pathak Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhuwneshwar Pathak Construction Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.01 Cr. The largest open charges are held by Canara Bank and Tata Capital Financial Services Limited. The most recent charge was created on 31 Jan 2020 in favour of Tata Capital Financial Services Limited for Rs 1.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 31.49 Cr
- Tata Capital Financial Services Limited : 1.52 Cr
₹33.01 crore
-
2
Canara Bank
Modification
29 Jun 2021
₹31.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324179 View Details | Tata Capital Financial Services Limited | ₹ 1.52 | 31 Jan 2020 | - | - | Open |
| 100104711 View Details | Canara Bank | ₹ 0.29 | 06 May 2017 | - | - | Open |
| 10419766 View Details | Canara Bank | ₹ 31.20 | 26 Mar 2013 | 29 Jun 2021 | - | 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.