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Bombay Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bombay Buildcon Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.00 Cr and 10 satisfied charges worth Rs 148.89 Cr. The largest open charges are held by State Bank Of India and Citi Bank N.A.. The most recent charge was created on 28 Nov 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 23.00 Cr
  • Citi Bank N.A. : 15.00 Cr

₹3,800.00 lakh

₹14,889.00 lakh

5

Hdfc Bank Limited

Satisfaction

16 Feb 2026

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100869145 View DetailsHdfc Bank Limited₹ 1,500.00 28 Nov 2023-16 Feb 2026 Satisfied 150000000.0
100334302 View DetailsHdfc Bank Limited₹ 7,444.00 03 Mar 202021 Jun 202513 Feb 2026 Satisfied 744400000.0
10094577 View DetailsHdfc Bank Limited₹ 1,350.00 09 Aug 200715 Jun 201329 Jan 2019 Satisfied 135000000.0
10094579 View DetailsHdfc Bank Limited₹ 1,050.00 09 Aug 200715 Jun 201329 Jan 2019 Satisfied 105000000.0
10094576 View DetailsCenturion Bank Of Punjab Limited₹ 250.00 08 Aug 2007-29 Jan 2019 Satisfied 25000000.0
10094578 View DetailsCenturion Bank Of Punjab Limited₹ 600.00 08 Aug 2007-29 Jan 2019 Satisfied 60000000.0
10285175 View DetailsCitibank N.A₹ 1,400.00 10 May 201117 Nov 201117 Jan 2019 Satisfied 140000000.0
10285177 View DetailsCitibank N.A₹ 500.00 10 May 2011-17 Jan 2019 Satisfied 50000000.0
10205868 View DetailsCitibank N.A₹ 295.00 25 Feb 2010-17 Jan 2019 Satisfied 29500000.0
10205870 View DetailsCitibank N.A₹ 500.00 25 Feb 2010-17 Jan 2019 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.