Biaora Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biaora Infrastructure Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.21 Cr and 6 satisfied charges worth Rs 8.89 M. The largest open charges are held by Madhya Pradesh Financial Corporation, Bajaj Auto Finance Ltd and Bank Of India. The most recent charge was created on 26 Dec 2012 in favour of Madhya Pradesh Financial Corporation for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Madhya Pradesh Financial Corporation : 2.00 Cr
- Bajaj Auto Finance Ltd : 1.06 Cr
- Bank Of India : 0.50 Cr
- Icici Bank Limited : 0.43 Cr
- Hdfc Bank Limited : 0.23 Cr
₹4.21 crore
₹0.89 crore
8
Madhya Pradesh Financial Corporation
Creation
26 Dec 2012
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060653 View Details | Citi Bank N.A. | ₹ 0.34 | 02 Apr 2006 | - | 22 Oct 2010 | Satisfied |
| 80060654 View Details | Citi Bank N.A. | ₹ 0.17 | 25 Feb 2006 | - | 22 Oct 2010 | Satisfied |
| 90209149 View Details | Citi Corp. Finance (I) Ltd. | ₹ 0.05 | 05 Dec 2002 | - | 12 Aug 2010 | Satisfied |
| 90209127 View Details | Citi Corp. Finance (I) Ltd. | ₹ 0.05 | 24 Oct 2002 | - | 12 Aug 2010 | Satisfied |
| 80060650 View Details | Citicorp Finance (I) Ltd. | ₹ 0.14 | 19 Oct 2002 | - | 12 Aug 2010 | Satisfied |
| 90209122 View Details | Citi Corp. Finance (I) Ltd. | ₹ 0.15 | 18 Oct 2002 | - | 12 Aug 2010 | Satisfied |
| 10394722 View Details | Madhya Pradesh Financial Corporation | ₹ 2.00 | 26 Dec 2012 | - | - | Open |
| 10236063 View Details | Bajaj Auto Finance Ltd | ₹ 0.19 | 29 Aug 2010 | - | - | Open |
| 10236281 View Details | Bajaj Auto Finance Ltd | ₹ 0.10 | 09 Aug 2010 | - | - | Open |
| 10232346 View Details | Bajaj Auto Finance Ltd | ₹ 0.77 | 14 Jul 2010 | - | - | 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.