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B N A Infrastructure Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 6270000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100445533 View Details Hdfc Bank Limited 4.50 22 Mar 2021 - 02 Feb 2023 Satisfied 44999998.0
100275703 View Details Hdfc Bank Limited 0.33 15 Jul 2019 - 02 Nov 2022 Satisfied 3250665.0
100274752 View Details Hdfc Bank Limited 0.56 29 Jun 2019 - 02 Nov 2022 Satisfied 5600000.0
100274750 View Details Hdfc Bank Limited 0.99 15 Jun 2019 - 02 Nov 2022 Satisfied 9930000.0
100275700 View Details Hdfc Bank Limited 1.11 30 May 2019 - 02 Nov 2022 Satisfied 11100000.0
100274747 View Details Hdfc Bank Limited 0.20 30 May 2019 - 02 Nov 2022 Satisfied 2018000.0
100274745 View Details Hdfc Bank Limited 0.65 30 May 2019 - 02 Nov 2022 Satisfied 6501330.0
10187064 View Details Jalgaon Janata Sahakari Bank Limited 7.50 17 Sep 2007 07 Apr 2008 31 Dec 2015 Satisfied 75000000.0
101192632 View Details Hdfc Bank Limited 1.25 21 Nov 2025 - - Open 12531000.0