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Bnh Infra Projects (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bnh Infra Projects (India) Private Limited has 25 charges registered with the Registrar of Companies: 25 open charges worth Rs 109.47 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 17 Feb 2023 in favour of Canara Bank for Rs 0.86 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 60.69 Cr
- Others : 27.80 Cr
- State Bank Of India : 16.00 Cr
- Axis Bank Limited : 4.99 Cr
₹109.47 crore
-
4
Canara Bank
Creation
17 Feb 2023
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687337 View Details | Canara Bank | ₹ 0.09 | 17 Feb 2023 | - | - | Open |
| 100687352 View Details | Canara Bank | ₹ 0.10 | 16 Feb 2023 | - | - | Open |
| 100687362 View Details | Canara Bank | ₹ 0.09 | 16 Feb 2023 | - | - | Open |
| 100691238 View Details | Others | ₹ 2.07 | 07 Feb 2023 | - | - | Open |
| 100669406 View Details | Others | ₹ 0.68 | 11 Jan 2023 | - | - | Open |
| 100669417 View Details | Others | ₹ 0.68 | 11 Jan 2023 | - | - | Open |
| 100669425 View Details | Others | ₹ 1.33 | 11 Jan 2023 | - | - | Open |
| 100650666 View Details | State Bank Of India | ₹ 16.00 | 30 Nov 2022 | - | - | Open |
| 100624788 View Details | Canara Bank | ₹ 0.09 | 15 Oct 2022 | - | - | Open |
| 100627483 View Details | Others | ₹ 0.29 | 13 Oct 2022 | - | - | 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.