Bbg Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bbg Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 102.09 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 50.00 Cr
- Hdfc Bank Limited : 45.99 Cr
- Others : 6.10 Cr
₹102.09 crore
-
3
Canara Bank
Creation
04 Sep 2025
₹2.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101174069 View Details | Hdfc Bank Limited | ₹ 2.99 | 04 Sep 2025 | - | - | Open |
| 101092951 View Details | Others | ₹ 2.10 | 02 May 2025 | - | - | Open |
| 101054948 View Details | Hdfc Bank Limited | ₹ 2.00 | 20 Jan 2025 | - | - | Open |
| 100887211 View Details | Hdfc Bank Limited | ₹ 41.00 | 02 Mar 2024 | - | - | Open |
| 100796722 View Details | Canara Bank | ₹ 50.00 | 04 Oct 2023 | 19 Jun 2025 | - | Open |
| 100485654 View Details | Others | ₹ 4.00 | 29 Sep 2021 | 14 Mar 2023 | - | 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.