Shri Bajrang Infrastructure Pr Ivate Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Amethi, Uttar Pradesh (India) Active
Shri Bajrang Infrastructure Pr Ivate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Bajrang Infrastructure Pr Ivate Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.80 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.50 Cr
- State Bank Of India : 1.10 Cr
- Hdfc Bank Limited : 0.20 Cr
₹280.00 lakh
-
3
Canara Bank
Creation
18 Mar 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100916932 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Mar 2024 | - | - | Open |
| 10575589 View Details | Canara Bank | ₹ 150.00 | 04 Apr 2015 | - | - | Open |
| 10218289 View Details | State Bank Of India | ₹ 20.00 | 25 Mar 2010 | - | - | Open |
| 10218291 View Details | State Bank Of India | ₹ 90.00 | 25 Mar 2010 | - | - | 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.