Bihani Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bihani Constructions Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 108.99 Cr and 8 satisfied charges worth Rs 12.51 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 47.30 Cr
- Hdfc Bank Limited : 46.15 Cr
- Others : 15.12 Cr
- Axis Bank Limited : 0.42 Cr
₹10,899.14 lakh
₹1,250.90 lakh
6
Yes Bank Limited
Creation
30 Sep 2025
₹114.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600116 View Details | Others | ₹ 17.60 | 30 Jun 2022 | - | 07 Aug 2025 | Satisfied |
| 100436551 View Details | Canara Bank | ₹ 10.00 | 08 Apr 2021 | - | 27 Mar 2023 | Satisfied |
| 100327218 View Details | Hdfc Bank Limited | ₹ 26.10 | 21 Jan 2020 | - | 12 Mar 2023 | Satisfied |
| 100318790 View Details | Citi Bank N.A. | ₹ 28.80 | 28 Dec 2019 | - | 22 Feb 2023 | Satisfied |
| 100343786 View Details | Canara Bank | ₹ 60.00 | 03 Jun 2020 | - | 14 Jul 2021 | Satisfied |
| 10525068 View Details | Canara Bank | ₹ 1,028.40 | 27 Sep 2014 | 15 Jan 2020 | 14 Jul 2021 | Satisfied |
| 10469335 View Details | Canara Bank | ₹ 50.00 | 20 Jul 2013 | - | 14 Jul 2021 | Satisfied |
| 100338481 View Details | Canara Bank | ₹ 30.00 | 22 May 2020 | - | 23 Apr 2021 | Satisfied |
| 101167179 View Details | Hdfc Bank Limited | ₹ 114.73 | 30 Sep 2025 | - | - | Open |
| 101073672 View Details | Others | ₹ 292.00 | 03 Apr 2025 | - | - | 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.