Birampur Construction Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Bihar, India.
2003 Patna, Bihar (India) Active
Birampur Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Birampur Construction Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 16.50 Cr and 2 satisfied charges worth Rs 9.47 M. The largest open charges are held by Tata Capital Financial Services Limited and Indusind Bank Ltd.. The most recent charge was created on 30 Apr 2018 in favour of Tata Capital Financial Services Limited for Rs 2.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Tata Capital Financial Services Limited : 0.95 Cr
- Indusind Bank Ltd. : 0.55 Cr
₹1,649.91 lakh
₹94.75 lakh
4
Others
Modification
30 Mar 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361779 View Details | Tata Capital Financial Services Limited | ₹ 42.56 | 08 May 2012 | - | 27 May 2016 | Satisfied |
| 10329683 View Details | Tata Capital Limited | ₹ 52.19 | 27 Dec 2011 | - | 27 May 2016 | Satisfied |
| 100194213 View Details | Tata Capital Financial Services Limited | ₹ 23.80 | 30 Apr 2018 | - | - | Open |
| 100151801 View Details | Tata Capital Financial Services Limited | ₹ 34.76 | 27 Nov 2017 | - | - | Open |
| 100023076 View Details | Others | ₹ 1,500.00 | 13 Apr 2016 | 30 Mar 2024 | - | Open |
| 10567685 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 16 Apr 2015 | - | - | Open |
| 10569364 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 16 Apr 2015 | - | - | Open |
| 10533302 View Details | Indusind Bank Ltd. | ₹ 29.35 | 15 Nov 2014 | - | - | Open |
| 10474298 View Details | Tata Capital Financial Services Limited | ₹ 16.30 | 31 Dec 2013 | - | - | Open |
| 10464100 View Details | Indusind Bank Ltd. | ₹ 25.70 | 21 Nov 2013 | - | - | 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.