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Begorra Infrastructure And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Begorra Infrastructure And Developers Private Limited has 59 charges registered with the Registrar of Companies: 51 open charges worth Rs 138.10 Cr and 8 satisfied charges worth Rs 18.36 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Sundaram Finance Limited. The most recent charge was created on 15 Jul 2025 for Rs 1.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 86.23 Cr
  • Canara Bank : 46.90 Cr
  • Hdfc Bank Limited : 3.51 Cr
  • Sundaram Finance Limited : 0.85 Cr
  • Srei Equipment Finance Limited : 0.37 Cr
  • Others : 0.24 Cr

₹138.10 crore

₹18.36 crore

7

Others

Creation

15 Jul 2025

₹1.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100251980 View DetailsOthers₹ 8.00 13 Feb 2019-12 May 2020 Satisfied 80000000.0
10597575 View DetailsThe Federal Bank Ltd₹ 8.00 30 Sep 2015-22 Jan 2020 Satisfied 80000000.0
10411731 View DetailsSundaram Finance Limited₹ 0.28 06 Feb 2013-17 Jan 2020 Satisfied 2822222.0
10414933 View DetailsSundaram Finance Limited₹ 0.28 06 Feb 2013-17 Jan 2020 Satisfied 2822222.0
10413408 View DetailsSundaram Finance Limited₹ 0.28 06 Feb 2013-14 Jan 2020 Satisfied 2822222.0
10413483 View DetailsSundaram Finance Limited₹ 0.28 06 Feb 2013-14 Jan 2020 Satisfied 2822222.0
10414935 View DetailsSundaram Finance Limited₹ 0.28 06 Feb 2013-14 Jan 2020 Satisfied 2822222.0
10409511 View DetailsSundaram Finance Limited₹ 0.95 31 Jan 2013-14 Jan 2020 Satisfied 9492176.0
101131112 View DetailsOthers₹ 1.29 15 Jul 2025-- Open 12900000.0
100996875 View DetailsOthers₹ 0.13 28 Sep 2024-- Open 1293000.0
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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.