Bansal Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Infraprojects Private Limited has 39 charges registered with the Registrar of Companies: 27 open charges worth Rs 142.40 Cr and 12 satisfied charges worth Rs 40.10 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Sep 2025 for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 104.44 Cr
- Yes Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 7.46 Cr
- Axis Bank Limited : 5.50 Cr
₹142.40 crore
₹40.10 crore
6
Others
Modification
15 Oct 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216487 View Details | State Bank Of India | ₹ 29.75 | 08 Apr 2010 | 17 Jul 2020 | 13 Jul 2021 | Satisfied |
| 100084761 View Details | Hdfc Bank Limited | ₹ 0.98 | 25 Feb 2017 | - | 25 Aug 2020 | Satisfied |
| 10553206 View Details | Hdfc Bank Limited | ₹ 4.02 | 03 Mar 2015 | - | 13 Mar 2019 | Satisfied |
| 10575959 View Details | Hdfc Bank Limited | ₹ 0.97 | 04 Jun 2015 | - | 04 Dec 2018 | Satisfied |
| 10569498 View Details | Hdfc Bank Limited | ₹ 0.52 | 04 May 2015 | - | 04 Dec 2018 | Satisfied |
| 10532780 View Details | Hdfc Bank Limited | ₹ 0.20 | 24 Nov 2014 | - | 04 Dec 2018 | Satisfied |
| 10536897 View Details | Hdfc Bank Limited | ₹ 0.48 | 24 Nov 2014 | - | 04 Dec 2018 | Satisfied |
| 10526552 View Details | Hdfc Bank Limited | ₹ 1.12 | 01 Oct 2014 | - | 04 Dec 2018 | Satisfied |
| 10523616 View Details | Hdfc Bank Limited | ₹ 0.48 | 04 Sep 2014 | - | 04 Dec 2018 | Satisfied |
| 10515384 View Details | Hdfc Bank Limited | ₹ 0.41 | 19 May 2014 | - | 04 Dec 2018 | Satisfied |
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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.