Shree Bahora Constructions Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Shree Bahora Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Bahora Constructions Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 10.31 Cr. The largest open charges are held by Srei Equipment Finance Limited, Ge Capital Transportation Financial Services Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 03 Sep 2020 for Rs 4.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.15 Cr
- Srei Equipment Finance Limited : 2.08 Cr
- Ge Capital Transportation Financial Services Limited : 1.15 Cr
- Srei Equipment Finance Private Limited : 1.03 Cr
- Tata Capital Limited : 0.72 Cr
- Others : 0.17 Cr
₹10.31 crore
-
6
Others
Creation
03 Sep 2020
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391070 View Details | Others | ₹ 0.41 | 03 Sep 2020 | - | - | Open |
| 100269049 View Details | Others | ₹ 1.06 | 31 May 2019 | - | - | Open |
| 100217103 View Details | Others | ₹ 2.15 | 30 Sep 2018 | - | - | Open |
| 100185403 View Details | Others | ₹ 0.24 | 15 Jun 2018 | - | - | Open |
| 100105687 View Details | Others | ₹ 1.29 | 09 May 2017 | - | - | Open |
| 10477180 View Details | Srei Equipment Finance Limited | ₹ 1.69 | 01 Feb 2014 | - | - | Open |
| 10478499 View Details | Srei Equipment Finance Limited | ₹ 0.40 | 01 Feb 2014 | - | - | Open |
| 10459419 View Details | L & T Finance Limited | ₹ 0.17 | 18 Sep 2013 | - | - | Open |
| 10183501 View Details | Srei Equipment Finance Private Limited | ₹ 1.03 | 22 Oct 2009 | - | - | Open |
| 10150656 View Details | Tata Capital Limited | ₹ 0.18 | 28 Feb 2009 | - | - | 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.