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B K B Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B K B Transport Private Limited has 119 charges registered with the Registrar of Companies: 36 open charges worth Rs 294.30 Cr and 83 satisfied charges worth Rs 295.00 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Axis Bank Limited for Rs 2.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 191.90 Cr
  • Bank Of India : 60.00 Cr
  • Hdfc Bank Limited : 37.44 Cr
  • Axis Bank Limited : 4.96 Cr

₹294.30 crore

₹295.00 crore

16

Others

Satisfaction

31 Dec 2025

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100745634 View DetailsOthers₹ 1.20 30 Jun 2023-31 Dec 2025 Satisfied 12000000.0
100770959 View DetailsOthers₹ 5.10 15 Mar 2023-18 Jun 2025 Satisfied 50976000.0
100869331 View DetailsOthers₹ 0.11 07 Feb 2024-30 May 2025 Satisfied 1100000.0
100581713 View DetailsOthers₹ 0.17 20 May 2022-30 May 2025 Satisfied 1650000.0
100467765 View DetailsOthers₹ 0.18 15 Jul 2021-30 May 2025 Satisfied 1800000.0
100663885 View DetailsOthers₹ 6.25 05 Jan 2023-25 Jul 2023 Satisfied 62500000.0
80048241 View DetailsSrei International Finance Ltd₹ 3.47 15 Jul 2004-15 Jun 2022 Satisfied 34702500.0
100332726 View DetailsOthers₹ 4.25 20 Dec 2019-03 Dec 2020 Satisfied 42500000.0
100047004 View DetailsOthers₹ 18.75 23 May 2016-03 Dec 2020 Satisfied 187500000.0
10112701 View DetailsL & T Finance Limited₹ 0.28 27 May 2008-07 Nov 2019 Satisfied 2750000.0
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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

Verified entity values are shown only after access is granted.

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.