Shree Bahora Infratech Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Haryana, India.
2018 Faridabad, Haryana (India) Active
Shree Bahora Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Bahora Infratech Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 9.51 Cr. The lender named on its open charges is Hdb Financial Services Limited. The most recent charge was created on 30 Mar 2023 for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.79 Cr
- Hdb Financial Services Limited : 0.73 Cr
₹951.44 lakh
-
2
Others
Creation
30 Mar 2023
₹113.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100714603 View Details | Others | ₹ 113.40 | 30 Mar 2023 | - | - | Open |
| 100724782 View Details | Others | ₹ 29.86 | 14 Mar 2023 | - | - | Open |
| 100619239 View Details | Hdb Financial Services Limited | ₹ 72.72 | 28 Aug 2022 | - | - | Open |
| 100488013 View Details | Others | ₹ 35.00 | 31 Aug 2021 | - | - | Open |
| 100417517 View Details | Others | ₹ 32.01 | 30 Jan 2021 | - | - | Open |
| 100417520 View Details | Others | ₹ 32.01 | 30 Jan 2021 | - | - | Open |
| 100417513 View Details | Others | ₹ 25.16 | 20 Jan 2021 | - | - | Open |
| 100417508 View Details | Others | ₹ 22.51 | 18 Jan 2021 | - | - | Open |
| 100417509 View Details | Others | ₹ 22.51 | 18 Jan 2021 | - | - | Open |
| 100417510 View Details | Others | ₹ 22.51 | 18 Jan 2021 | - | - | 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.