North Bihar Construction Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Bihar, India.
1983 Patna, Bihar (India) Active
North Bihar Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North Bihar Construction Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.56 Cr and 4 satisfied charges worth Rs 9.66 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 04 Sep 2025 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 2.53 Cr
- Others : 1.03 Cr
₹356.37 lakh
₹965.80 lakh
3
Dena Bank
Creation
04 Sep 2025
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199433 View Details | Dena Bank | ₹ 847.00 | 21 Jan 2010 | 30 Apr 2016 | 01 Aug 2023 | Satisfied |
| 100079187 View Details | Others | ₹ 28.80 | 15 Dec 2016 | - | 21 Apr 2020 | Satisfied |
| 10605599 View Details | Srei Equipment Finance Limited | ₹ 40.00 | 22 Sep 2015 | - | 21 Apr 2020 | Satisfied |
| 10605585 View Details | Srei Equipment Finance Limited | ₹ 50.00 | 22 Sep 2015 | - | 21 Apr 2020 | Satisfied |
| 101156248 View Details | Others | ₹ 85.00 | 04 Sep 2025 | - | - | Open |
| 100753429 View Details | Others | ₹ 18.37 | 05 Jun 2023 | - | - | Open |
| 10572062 View Details | Dena Bank | ₹ 145.00 | 26 Dec 2014 | - | - | Open |
| 10475359 View Details | Dena Bank | ₹ 8.00 | 17 Jan 2014 | - | - | Open |
| 10475356 View Details | Dena Bank | ₹ 100.00 | 14 Dec 2013 | - | - | 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.