Birdeshwar Constructions Private Limtied - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Jalna, Maharashtra (India) Active
Birdeshwar Constructions Private Limtied loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Birdeshwar Constructions Private Limtied has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 1.62 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 15 Feb 2024 in favour of Idbi Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.50 Cr
₹50.00 lakh
₹162.00 lakh
1
Idbi Bank Limited
Satisfaction
06 Mar 2024
₹162.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161968 View Details | Idbi Bank Limited | ₹ 162.00 | 02 Jun 2009 | - | 06 Mar 2024 | Satisfied |
| 100871791 View Details | Idbi Bank Limited | ₹ 50.00 | 15 Feb 2024 | - | - | 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.