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Bannur Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bannur Infrastructures Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.71 Cr and 10 satisfied charges worth Rs 17.41 Cr. The largest open charges are held by Axis Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 28 Nov 2025 in favour of Karnataka Bank Ltd. for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.02 Cr
  • Axis Bank Limited : 0.49 Cr
  • Karnataka Bank Ltd. : 0.20 Cr

₹22.71 crore

₹17.41 crore

3

Others

Creation

28 Nov 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100659089 View DetailsKarnataka Bank Ltd.₹ 0.70 12 Dec 2022-08 Apr 2024 Satisfied 7000000.0
100527451 View DetailsKarnataka Bank Ltd.₹ 0.53 19 Jan 2022-08 Apr 2024 Satisfied 5300000.0
100527449 View DetailsKarnataka Bank Ltd.₹ 0.32 10 Jan 2022-08 Apr 2024 Satisfied 3200000.0
100388350 View DetailsKarnataka Bank Ltd.₹ 0.19 23 Oct 2020-08 Apr 2024 Satisfied 1900000.0
100354428 View DetailsKarnataka Bank Ltd.₹ 0.84 04 Jul 2020-08 Apr 2024 Satisfied 8350000.0
100335430 View DetailsKarnataka Bank Ltd.₹ 0.19 17 Mar 2020-08 Apr 2024 Satisfied 1900000.0
100322072 View DetailsKarnataka Bank Ltd.₹ 6.00 04 Jan 202028 Feb 202308 Apr 2024 Satisfied 60000000.0
100317067 View DetailsKarnataka Bank Ltd.₹ 0.54 30 Dec 2019-08 Apr 2024 Satisfied 5400000.0
100310930 View DetailsKarnataka Bank Ltd.₹ 7.50 29 Nov 201907 Oct 202108 Apr 2024 Satisfied 75000000.0
100341855 View DetailsKarnataka Bank Ltd.₹ 0.60 20 May 2020-04 Jul 2020 Satisfied 6000000.0
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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

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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.