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Bombay Infrastructure India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bombay Infrastructure India Limited has 29 charges registered with the Registrar of Companies: 26 open charges worth Rs 553.13 Cr and 3 satisfied charges worth Rs 16.21 Cr. The largest open charges are held by Religare Finvest Limited, Bombay Mercantile Co-Operative Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Aug 2014 for Rs 6.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 491.06 Cr
  • Religare Finvest Limited : 30.50 Cr
  • Bombay Mercantile Co-Operative Bank Limited : 14.10 Cr
  • Axis Bank Limited : 13.47 Cr
  • Bank Of Baroda : 4.00 Cr

₹553.13 crore

₹16.21 crore

6

Others

Modification

10 Jul 2023

₹1.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10168669 View DetailsAxis Bank Limited₹ 6.69 17 Jun 2009-23 Nov 2011 Satisfied 66900000.0
10168671 View DetailsAxis Bank Limited₹ 5.45 17 Jun 2009-09 Sep 2011 Satisfied 54500000.0
10168305 View DetailsBajaj Auto Finance Ltd₹ 4.07 17 Jul 2009-09 Mar 2010 Satisfied 40700000.0
10534884 View DetailsOthers₹ 6.96 11 Aug 201431 Mar 2018- Open 69621488.0
10482530 View DetailsReligare Finvest Limited₹ 2.50 05 Mar 2014-- Open 25000000.0
10478988 View DetailsOthers₹ 0.50 27 Dec 201327 Mar 2018- Open 5000000.0
10436427 View DetailsOthers₹ 88.11 22 May 201301 Dec 2018- Open 881112462.0
10414070 View DetailsOthers₹ 88.11 31 Jan 201301 Dec 2018- Open 881112462.0
10399838 View DetailsOthers₹ 9.26 18 Jan 201331 Mar 2017- Open 92594000.0
10406373 View DetailsOthers₹ 88.11 29 Dec 201201 Dec 2018- Open 881112462.0
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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.