Bahra Creative Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bahra Creative Infrastructure Private Limited, with the most recent act…

2007-03-20 Chandigarh, Chandigarh Active Unlisted Active Compliant
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BC Bahra Creative Infrastructure Private Limited
Open charges
6
61.62 cr
Closed charges
1
7.00 cr
Total
7
68.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 41.12 cr
2 Uco Bank 2 20.00 cr
3 Indian Bank 1 7.00 cr
4 Punjab National Bank 1 50.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100707349 Others 14 Mar 2023 - - 35.30 cr Open
100384259 Others 14 Aug 2020 - - 82.00 Lakh Open
100023649 Others 30 Mar 2016 - - 5.00 cr Open
10443897 Punjab National Bank 18 Jul 2013 - - 50.00 Lakh Open
10407527 Uco Bank 25 Mar 2012 - - 10.00 cr Open
10298846 Uco Bank 01 Jul 2011 - - 10.00 cr Open
10148933 Indian Bank 10 Mar 2009 - 20 Feb 2014 7.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bahra Creative Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bahra Creative Infrastructure Private Limited (CIN: U45202CH2007PTC030747). 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 Bahra Creative Infrastructure 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.