# BHAYANA BUILDERS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about BHAYANA BUILDERS PRIVATE LIMITED, CIN U74899DL1979PTC009500, as read on 2026-10-09.

- CIN: U74899DL1979PTC009500
- Status on the register: Active
- Incorporated: 1979-03-19
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹10,00,00,000
- Paid-up capital: ₹1,63,06,000
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

1 open and 22 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| JAIPRAKASH ASSOCIATES LIMITED | ₹1,16,75,643 | open | 2008-09-24 |  |  |
| ICICI BANK LIMITED | ₹28,80,000 | closed | 2012-01-16 |  | 2019-09-19 |
| ICICI BANK LIMITED | ₹79,17,749 | closed | 2011-07-20 |  | 2019-09-19 |
| HDFC BANK LIMITED | ₹24,65,000 | closed | 2010-11-02 |  | 2019-10-24 |
| ABN AMRO BANK N.V | ₹15,58,699 | closed | 2010-02-26 |  | 2019-12-17 |
| ABN AMRO BANK N.V | ₹11,82,000 | closed | 2010-02-25 |  | 2020-01-20 |
| INDIAN OVERSEAS BANK | ₹2,00,00,000 | closed | 2009-06-26 |  | 2019-09-27 |
| ABN AMRO BANK N.V. | ₹46,25,000 | closed | 2009-05-28 |  | 2019-12-17 |
| ABN AMRO BANK NV | ₹26,25,000 | closed | 2008-04-22 |  | 2019-12-17 |
| ABN AMRO BANK NV | ₹26,25,000 | closed | 2008-04-22 |  | 2019-12-17 |
| ABN AMRO BANK NV | ₹25,23,650 | closed | 2008-02-23 |  | 2019-12-03 |
| ABN AMRO BANK NV | ₹17,10,000 | closed | 2007-04-03 |  | 2019-12-03 |
| ABN AMRO BANK NV | ₹4,39,960 | closed | 2007-03-28 |  | 2019-12-03 |
| ABN AMRO BANK NV | ₹35,10,000 | closed | 2007-03-05 |  | 2019-12-03 |
| Indian Overseas Bank | ₹73,00,00,000 | closed | 2006-11-01 | 2012-08-13 | 2019-09-27 |
| ABN AMRO BANK NV | ₹28,90,000 | closed | 2006-10-23 |  | 2019-12-03 |
| ABN AMRO BANK NV | ₹14,45,000 | closed | 2006-10-16 |  | 2008-09-12 |
| ICICI BANK BRANCH | ₹3,25,00,000 | closed | 2006-10-16 |  | 2019-12-17 |
| INDIAN OVERSEAS BANK | ₹12,70,000 | closed | 2004-12-03 |  | 2019-09-27 |
| INDIAN OVERSEAS BANK | ₹10,00,00,000 | closed | 2003-11-06 | 2009-06-26 | 2019-09-27 |
| INDIAN OVERSEAS BANK | ₹6,00,00,000 | closed | 2001-05-15 | 2006-07-18 | 2019-09-27 |
| INDIAN OVERSEAS BANK | ₹50,00,00,000 | closed | 1997-08-08 | 2010-12-22 | 2019-09-27 |
| INDIAN OVERSEAS BANK | ₹11,00,00,000 | closed | 1997-08-08 | 2010-12-22 | 2019-09-27 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1979PTC009500

## Source

- This page: https://entiva.in/companies/bhayana-builders-private-limited-u74899dl1979ptc009500
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1979PTC009500
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
