Bansal Highway Infratech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Allahabad, Uttar Pradesh (India) Active
Bansal Highway Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Highway Infratech Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 56.51 Cr and 3 satisfied charges worth Rs 10.64 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 02 Mar 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.14 Cr
- Citi Bank N.A. : 0.37 Cr
₹56.51 crore
₹10.64 crore
3
Others
Modification
29 Oct 2025
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100872028 View Details | Hdfc Bank Limited | ₹ 1.87 | 31 Dec 2023 | - | 17 Jun 2025 | Satisfied |
| 100776697 View Details | Others | ₹ 8.20 | 13 Jul 2023 | - | 08 May 2025 | Satisfied |
| 100191226 View Details | Others | ₹ 0.56 | 18 Apr 2018 | - | 23 Feb 2021 | Satisfied |
| 100920323 View Details | Others | ₹ 6.00 | 02 Mar 2024 | - | - | Open |
| 100920330 View Details | Others | ₹ 43.00 | 20 Jan 2024 | 29 Oct 2025 | - | Open |
| 100788059 View Details | Others | ₹ 0.80 | 15 Jul 2023 | - | - | Open |
| 100489568 View Details | Others | ₹ 6.00 | 26 Jul 2021 | 06 Feb 2024 | - | Open |
| 100181558 View Details | Citi Bank N.A. | ₹ 0.20 | 27 Feb 2018 | - | - | Open |
| 100162929 View Details | Others | ₹ 0.34 | 22 Feb 2018 | - | - | Open |
| 100033862 View Details | Citi Bank N.A. | ₹ 0.17 | 06 May 2016 | - | - | 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.