Bimal Infra Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bimal Infra Constructions Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 13.52 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Apr 2023 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.35 Cr
- Others : 5.92 Cr
- Hdfc Bank Limited : 1.26 Cr
₹1,352.35 lakh
-
3
Axis Bank Limited
Creation
01 Apr 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100712254 View Details | Axis Bank Limited | ₹ 400.00 | 01 Apr 2023 | - | - | Open |
| 100664647 View Details | Axis Bank Limited | ₹ 38.47 | 05 Jan 2023 | - | - | Open |
| 100656776 View Details | Axis Bank Limited | ₹ 133.15 | 21 Dec 2022 | - | - | Open |
| 100592371 View Details | Others | ₹ 39.97 | 15 Jul 2022 | - | - | Open |
| 100560576 View Details | Others | ₹ 42.97 | 22 Mar 2022 | - | - | Open |
| 100556160 View Details | Hdfc Bank Limited | ₹ 12.56 | 27 Jan 2022 | - | - | Open |
| 100539031 View Details | Hdfc Bank Limited | ₹ 113.40 | 28 Dec 2021 | - | - | Open |
| 100540181 View Details | Others | ₹ 19.50 | 16 Dec 2021 | - | - | Open |
| 100450990 View Details | Others | ₹ 350.00 | 25 May 2021 | - | - | Open |
| 100431962 View Details | Others | ₹ 35.00 | 30 Mar 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.