Shri Bihariji Complex Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Agra, Uttar Pradesh (India) Active
Shri Bihariji Complex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Bihariji Complex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.80 M and 1 satisfied charge worth Rs 9.00 M. The most recent charge was created on 06 May 2025 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.28 Cr
₹28.00 lakh
₹90.00 lakh
2
Axis Bank Limited
Creation
06 May 2025
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479553 View Details | Axis Bank Limited | ₹ 90.00 | 01 Aug 2013 | - | 25 Feb 2019 | Satisfied |
| 101129001 View Details | Others | ₹ 16.00 | 06 May 2025 | - | - | Open |
| 100563721 View Details | Others | ₹ 12.00 | 02 Apr 2022 | - | - | 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.