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Budhrani Builders Private Limited loan details

Charges taken from banks & financial institutes

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Budhrani Builders Private Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.26 Cr and 20 satisfied charges worth Rs 7.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Nov 2023 in favour of Hdfc Bank Limited for Rs 3.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.96 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹526.45 lakh

₹703.93 lakh

4

Others

Satisfaction

29 Dec 2023

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100556829 View DetailsOthers₹ 125.00 31 Mar 2022-29 Dec 2023 Satisfied 12500000.0
10154267 View DetailsCanara Bank₹ 309.28 24 Mar 200909 Apr 201817 Dec 2018 Satisfied 30928000.0
10505000 View DetailsHdfc Bank Limited₹ 35.29 18 Jun 2014-18 May 2018 Satisfied 3529000.0
10567110 View DetailsCanara Bank₹ 15.90 23 Apr 2015-31 May 2017 Satisfied 1590000.0
10274854 View DetailsSrei Equipment Finance Private Limited₹ 17.00 15 Feb 2011-13 Oct 2016 Satisfied 1700000.0
10209327 View DetailsSrei Equipment Finance Private Limited₹ 18.50 22 Mar 2010-13 Oct 2016 Satisfied 1850000.0
10141042 View DetailsCanara Bank₹ 75.00 15 Dec 2008-14 Sep 2016 Satisfied 7500000.0
10023461 View DetailsCanara Bank₹ 12.00 16 Oct 2006-14 Sep 2016 Satisfied 1200000.0
90146866 View DetailsCanara Bank₹ 5.00 21 Apr 2005-14 Sep 2016 Satisfied 500000.0
90146587 View DetailsCanara Bank₹ 10.00 12 Feb 200412 Feb 200414 Sep 2016 Satisfied 1000000.0
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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.