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3B Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

3B Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.17 Cr and 10 satisfied charges worth Rs 41.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Apr 2022 in favour of Hdfc Bank Limited for Rs 52.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.17 Cr

₹5,416.51 lakh

₹4,138.17 lakh

5

Hdfc Bank Limited

Satisfaction

01 Jul 2025

₹7.08 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100558706 View DetailsHdfc Bank Limited₹ 7.08 21 Mar 2022-01 Jul 2025 Satisfied 707998.0
100080422 View DetailsHdfc Bank Limited₹ 15.00 01 Jun 2016-21 Jun 2021 Satisfied 1500000.0
100029903 View DetailsOthers₹ 6.25 10 Feb 2016-20 May 2021 Satisfied 625000.0
100228947 View DetailsHdfc Bank Limited₹ 962.84 12 Dec 201823 Feb 202112 Apr 2021 Satisfied 96284000.0
100043378 View DetailsHdfc Bank Limited₹ 40.00 19 Oct 2015-06 Apr 2021 Satisfied 4000000.0
100067847 View DetailsOthers₹ 407.00 09 May 2016-12 Dec 2018 Satisfied 40700000.0
10458508 View DetailsPunjab National Bank₹ 1,650.00 15 Oct 2013-12 Dec 2018 Satisfied 165000000.0
10458513 View DetailsPunjab National Bank₹ 100.00 15 Oct 2013-07 Nov 2016 Satisfied 10000000.0
10251566 View DetailsAxis Bank Limited₹ 750.00 14 Oct 201026 Mar 201326 Oct 2013 Satisfied 75000000.0
10181131 View DetailsAxis Bank₹ 200.00 02 Sep 2009-26 Sep 2011 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.