Shree Bahora Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Shree Bahora Constructions Private Limited, with the most recent activi…

2007-06-19 New Delhi, Delhi Active Unlisted Active Compliant
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SB Shree Bahora Constructions Private Limited
Open charges
15
10.31 cr
Closed charges
0
0.00
Total
15
10.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 5.15 cr
2 Srei Equipment Finance Limited 2 2.08 cr
3 Ge Capital Transportation Financial Serv… 2 1.15 cr
4 Srei Equipment Finance Private Limited 1 1.03 cr
5 Tata Capital Limited 4 72.45 Lakh
6 L & T Finance Limited 1 16.62 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100391070 Others 03 Sep 2020 - - 41.14 Lakh Open
100269049 Others 31 May 2019 - - 1.06 cr Open
100217103 Others 30 Sep 2018 - - 2.15 cr Open
100185403 Others 15 Jun 2018 - - 23.81 Lakh Open
100105687 Others 09 May 2017 - - 1.29 cr Open
10477180 Srei Equipment Finance Limited 01 Feb 2014 - - 1.69 cr Open
10478499 Srei Equipment Finance Limited 01 Feb 2014 - - 39.60 Lakh Open
10459419 L & T Finance Limited 18 Sep 2013 - - 16.62 Lakh Open
10183501 Srei Equipment Finance Private Limited 22 Oct 2009 - - 1.03 cr Open
10150656 Tata Capital Limited 28 Feb 2009 - - 17.60 Lakh Open
10150655 Tata Capital Limited 27 Feb 2009 - - 17.60 Lakh Open
10130148 Tata Capital Limited 30 Sep 2008 - - 18.63 Lakh Open
10130151 Tata Capital Limited 30 Sep 2008 - - 18.63 Lakh Open
10126050 Ge Capital Transportation Financial Services Limited 17 Sep 2008 - - 70.43 Lakh Open
10090420 Ge Capital Transportation Financial Services Limited 29 Feb 2008 - - 44.46 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shree Bahora Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shree Bahora Constructions Private Limited (CIN: U45400DL2007PTC164915). 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 Shree Bahora Constructions 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.