Bisha Developers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Bisha Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bisha Developers Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 28.08 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 27 Jul 2021 in favour of Yes Bank Limited for Rs 7.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.37 Cr
- Others : 6.34 Cr
- Hdfc Bank Limited : 2.64 Cr
- Bank Of India : 2.00 Cr
- Tata Capital Housing Finance Limited : 1.13 Cr
- Others : 0.60 Cr
₹28.08 crore
₹0.75 crore
7
Yes Bank Limited
Modification
16 Nov 2021
₹7.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384572 View Details | Punjab National Bank | ₹ 0.75 | 09 Oct 2012 | - | 12 Feb 2014 | Satisfied |
| 100470024 View Details | Yes Bank Limited | ₹ 7.36 | 27 Jul 2021 | 16 Nov 2021 | - | Open |
| 100362826 View Details | Tata Capital Housing Finance Limited | ₹ 0.18 | 30 Aug 2020 | - | - | Open |
| 100272974 View Details | Tata Capital Housing Finance Limited | ₹ 0.94 | 29 May 2019 | - | - | Open |
| 100244287 View Details | Others | ₹ 2.14 | 28 Feb 2019 | - | - | Open |
| 100240352 View Details | Others | ₹ 2.22 | 25 Jan 2019 | 23 Jul 2020 | - | Open |
| 100206723 View Details | Others | ₹ 1.20 | 25 Sep 2018 | 23 Jul 2020 | - | Open |
| 100222228 View Details | Others | ₹ 0.78 | 31 Jul 2018 | - | - | Open |
| 100138953 View Details | Hdfc Bank Limited | ₹ 2.64 | 22 Nov 2017 | - | - | Open |
| 10621414 View Details | Yes Bank Limited | ₹ 8.01 | 29 Jan 2016 | 11 Nov 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.