Bihani Impex Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Kolkata, West Bengal (India) Active
Bihani Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bihani Impex Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.11 Cr and 1 satisfied charge worth Rs 8.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Mar 2017 in favour of Hdfc Bank Limited for Rs 5.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.11 Cr
₹1,110.94 lakh
₹80.00 lakh
2
Hdfc Bank Limited
Modification
13 Feb 2026
₹557.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80061280 View Details | Canara Bank | ₹ 80.00 | 22 Feb 2003 | 29 Jun 2015 | 05 Jun 2017 | Satisfied |
| 100106513 View Details | Hdfc Bank Limited | ₹ 557.97 | 30 Mar 2017 | 13 Feb 2026 | - | Open |
| 10468739 View Details | Hdfc Bank Limited | ₹ 552.97 | 02 Jan 2014 | 26 Jun 2023 | - | 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.