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Bcm Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bcm Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 125.91 Cr and 1 satisfied charge worth Rs 12.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2026 for Rs 2.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 63.95 Cr
  • Hdfc Bank Limited : 61.96 Cr

₹125.91 crore

₹12.00 crore

3

Others

Creation

30 May 2026

₹2.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100838996 View DetailsCanara Bank₹ 12.00 05 Dec 2023-03 Feb 2026 Satisfied 120000000.0
101328515 View DetailsOthers₹ 2.95 30 May 2026-- Open 29500000.0
101308740 View DetailsHdfc Bank Limited₹ 6.80 02 May 2026-- Open 68000000.0
101281362 View DetailsHdfc Bank Limited₹ 50.00 26 Mar 2026-- Open 500000000.0
101029446 View DetailsOthers₹ 11.00 08 Jan 2025-- Open 110000000.0
101021922 View DetailsHdfc Bank Limited₹ 0.29 26 Dec 2024-- Open 2880000.0
100917879 View DetailsOthers₹ 50.00 07 May 2024-- Open 500000000.0
100674411 View DetailsHdfc Bank Limited₹ 2.55 13 Jan 2023-- Open 25500000.0
100674643 View DetailsHdfc Bank Limited₹ 2.32 18 Nov 2022-- Open 23200000.0
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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

Verified entity values are shown only after access is granted.

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.