B N A Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Bhusawal, Maharashtra (India) Active
B N A Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B N A Infrastructure Private Limited has 58 charges registered with the Registrar of Companies: 49 open charges worth Rs 476.45 Cr and 9 satisfied charges worth Rs 16.47 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 314.18 Cr
- Hdfc Bank Limited : 133.26 Cr
- Others : 29.01 Cr
₹476.45 crore
₹16.47 crore
4
Sbicap Trustee Company Limited
Creation
21 Nov 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347520 View Details | Hdfc Bank Limited | ₹ 0.63 | 04 Mar 2020 | - | 12 Jun 2023 | Satisfied |
| 100445533 View Details | Hdfc Bank Limited | ₹ 4.50 | 22 Mar 2021 | - | 02 Feb 2023 | Satisfied |
| 100275703 View Details | Hdfc Bank Limited | ₹ 0.33 | 15 Jul 2019 | - | 02 Nov 2022 | Satisfied |
| 100274752 View Details | Hdfc Bank Limited | ₹ 0.56 | 29 Jun 2019 | - | 02 Nov 2022 | Satisfied |
| 100274750 View Details | Hdfc Bank Limited | ₹ 0.99 | 15 Jun 2019 | - | 02 Nov 2022 | Satisfied |
| 100275700 View Details | Hdfc Bank Limited | ₹ 1.11 | 30 May 2019 | - | 02 Nov 2022 | Satisfied |
| 100274747 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 May 2019 | - | 02 Nov 2022 | Satisfied |
| 100274745 View Details | Hdfc Bank Limited | ₹ 0.65 | 30 May 2019 | - | 02 Nov 2022 | Satisfied |
| 10187064 View Details | Jalgaon Janata Sahakari Bank Limited | ₹ 7.50 | 17 Sep 2007 | 07 Apr 2008 | 31 Dec 2015 | Satisfied |
| 101192632 View Details | Hdfc Bank Limited | ₹ 1.25 | 21 Nov 2025 | - | - | Open |
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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.