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Bac Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bac Infratech Private Limited has 25 charges registered with the Registrar of Companies: 23 open charges worth Rs 261.42 Cr and 2 satisfied charges worth Rs 2.69 M. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 12 Feb 2026 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 164.73 Cr
  • Axis Bank Limited : 89.68 Cr
  • Hdfc Bank Limited : 6.84 Cr
  • Srei Equipment Finance Limited : 0.17 Cr

₹261.42 crore

₹0.27 crore

4

Axis Bank Limited

Creation

12 Feb 2026

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100475447 View DetailsHdfc Bank Limited₹ 0.09 29 Apr 2021-09 May 2025 Satisfied 924769.0
100475543 View DetailsHdfc Bank Limited₹ 0.18 29 Apr 2021-09 May 2025 Satisfied 1761443.0
101240278 View DetailsOthers₹ 0.30 12 Feb 2026-- Open 3000000.0
101239166 View DetailsOthers₹ 4.31 28 Jan 2026-- Open 43139795.0
101228291 View DetailsOthers₹ 0.18 31 Dec 2025-- Open 1840000.0
101228264 View DetailsOthers₹ 2.42 29 Dec 2025-- Open 24150000.0
101242849 View DetailsOthers₹ 0.36 27 Dec 2025-- Open 3620000.0
101231453 View DetailsOthers₹ 50.00 26 Dec 2025-- Open 500000000.0
101207702 View DetailsOthers₹ 30.00 10 Dec 2025-- Open 300000000.0
101178613 View DetailsOthers₹ 4.99 17 Oct 2025-- Open 49901000.0
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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.