Bahl Builders Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bahl Builders Private Limited, with the most recent activity at the top…

1984-11-17 New Delhi, Delhi Active Unlisted Active Compliant
Share
BB Bahl Builders Private Limited
Open charges
5
54.62 cr
Closed charges
8
1.90 cr
Total
13
56.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 2 53.00 cr
2 Others 5 2.19 cr
3 Yes Bank Limited 1 49.59 Lakh
4 Abn Amro Bank Nv 2 34.60 Lakh
5 Abn Amro Bank 1 19.98 Lakh
6 Icici Bank Ltd. 1 16.00 Lakh
7 Ge Capital Transportation Financial Serv… 1 12.48 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100525383 Yes Bank Limited 12 Jan 2022 - - 49.59 Lakh Open
100207041 Others 06 Jul 2018 - 04 Dec 2020 34.92 Lakh Closed
100096027 Others 07 Apr 2017 - 21 Nov 2020 14.90 Lakh Closed
100065477 Others 24 Nov 2016 - 21 Nov 2020 45.23 Lakh Closed
100039439 Others 30 May 2016 - 21 Nov 2020 24.00 Lakh Closed
10126898 Canara Bank 01 Oct 2008 02 Aug 2025 - 49.00 cr Open
10104315 Others 12 May 2008 05 May 2022 - 1.00 cr Open
10107598 Abn Amro Bank Nv 19 Apr 2008 - 16 Oct 2020 14.75 Lakh Closed
10094711 Abn Amro Bank Nv 19 Feb 2008 - 16 Oct 2020 19.85 Lakh Closed
90039532 Abn Amro Bank 16 Nov 2004 - 16 Oct 2020 19.98 Lakh Closed
90039392 Icici Bank Ltd. 30 Sep 2004 - 10 May 2022 16.00 Lakh Closed
90038929 Canara Bank 12 Apr 2004 19 Jun 2006 - 4.00 cr Open
90038170 Ge Capital Transportation Financial Service Ltd. 20 Jun 2003 - - 12.48 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bahl Builders Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bahl Builders Private Limited (CIN: U74899DL1984PTC019345). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bahl Builders Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.