Bhayana Builders Private Limited - Charges

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

1979-03-19 New Delhi, Delhi Active Unlisted Active Compliant
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BB Bhayana Builders Private Limited
Open charges
1
1.17 cr
Closed charges
22
159.22 cr
Total
23
160.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 7 152.13 cr
2 Icici Bank Branch 1 3.25 cr
3 Abn Amro Bank Nv 8 1.78 cr
4 Jaiprakash Associates Limited 1 1.17 cr
5 Icici Bank Limited 2 1.08 cr
6 Abn Amro Bank N.V. 1 46.25 Lakh
7 Abn Amro Bank N.V 2 27.41 Lakh
8 Hdfc Bank Limited 1 24.65 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10340860 Icici Bank Limited 16 Jan 2012 - 19 Sep 2019 28.80 Lakh Closed
10305934 Icici Bank Limited 20 Jul 2011 - 19 Sep 2019 79.18 Lakh Closed
10251515 Hdfc Bank Limited 02 Nov 2010 - 24 Oct 2019 24.65 Lakh Closed
10207742 Abn Amro Bank N.V 26 Feb 2010 - 17 Dec 2019 15.59 Lakh Closed
10207741 Abn Amro Bank N.V 25 Feb 2010 - 20 Jan 2020 11.82 Lakh Closed
10171048 Indian Overseas Bank 26 Jun 2009 - 27 Sep 2019 2.00 cr Closed
10159462 Abn Amro Bank N.V. 28 May 2009 - 17 Dec 2019 46.25 Lakh Closed
10124195 Jaiprakash Associates Limited 24 Sep 2008 - - 1.17 cr Open
10103501 Abn Amro Bank Nv 22 Apr 2008 - 17 Dec 2019 26.25 Lakh Closed
10103530 Abn Amro Bank Nv 22 Apr 2008 - 17 Dec 2019 26.25 Lakh Closed
10097363 Abn Amro Bank Nv 23 Feb 2008 - 03 Dec 2019 25.24 Lakh Closed
10045720 Abn Amro Bank Nv 03 Apr 2007 - 03 Dec 2019 17.10 Lakh Closed
10045719 Abn Amro Bank Nv 28 Mar 2007 - 03 Dec 2019 4.40 Lakh Closed
10043072 Abn Amro Bank Nv 05 Mar 2007 - 03 Dec 2019 35.10 Lakh Closed
10025490 Indian Overseas Bank 01 Nov 2006 13 Aug 2012 27 Sep 2019 73.00 cr Closed
10026347 Abn Amro Bank Nv 23 Oct 2006 - 03 Dec 2019 28.90 Lakh Closed
10025673 Abn Amro Bank Nv 16 Oct 2006 - 12 Sep 2008 14.45 Lakh Closed
10026227 Icici Bank Branch 16 Oct 2006 - 17 Dec 2019 3.25 cr Closed
90044467 Indian Overseas Bank 03 Dec 2004 - 27 Sep 2019 12.70 Lakh Closed
80008752 Indian Overseas Bank 06 Nov 2003 26 Jun 2009 27 Sep 2019 10.00 cr Closed
90043085 Indian Overseas Bank 15 May 2001 18 Jul 2006 27 Sep 2019 6.00 cr Closed
80008753 Indian Overseas Bank 08 Aug 1997 22 Dec 2010 27 Sep 2019 50.00 cr Closed
90041999 Indian Overseas Bank 08 Aug 1997 22 Dec 2010 27 Sep 2019 11.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bhayana Builders Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bhayana Builders Private Limited (CIN: U74899DL1979PTC009500). 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 Bhayana 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.