Banaras House Engineering Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Banaras House Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banaras House Engineering Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.44 Cr and 7 satisfied charges worth Rs 91.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 23.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.50 Cr
- Hdfc Bank Limited : 0.94 Cr
₹49.44 crore
₹91.45 crore
3
Others
Creation
30 Jul 2025
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100929012 View Details | Others | ₹ 20.00 | 04 Apr 2024 | - | 15 Jul 2025 | Satisfied |
| 100882620 View Details | Hdfc Bank Limited | ₹ 20.00 | 08 Mar 2024 | - | 07 Jan 2025 | Satisfied |
| 100707326 View Details | Others | ₹ 15.50 | 10 Apr 2023 | - | 30 Mar 2024 | Satisfied |
| 100605303 View Details | Others | ₹ 12.00 | 22 Jul 2022 | - | 31 Jan 2024 | Satisfied |
| 100203532 View Details | Others | ₹ 15.75 | 25 Aug 2018 | - | 28 Mar 2023 | Satisfied |
| 10287731 View Details | Standard Chartered Bank | ₹ 1.20 | 06 May 2011 | - | 24 Aug 2020 | Satisfied |
| 100143674 View Details | Others | ₹ 7.00 | 04 Dec 2017 | 12 Apr 2018 | 11 Aug 2020 | Satisfied |
| 101149008 View Details | Others | ₹ 23.50 | 30 Jul 2025 | - | - | Open |
| 101047548 View Details | Others | ₹ 25.00 | 10 Jan 2025 | - | - | Open |
| 101054270 View Details | Hdfc Bank Limited | ₹ 0.94 | 10 Jan 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.