Last Updated:

Bengal Aerotropolis Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bengal Aerotropolis Projects Limited has 46 charges registered with the Registrar of Companies: 7 open charges worth Rs 388.64 Cr and 39 satisfied charges worth Rs 748.83 Cr. The most recent charge was created on 27 May 2025 for Rs 1.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 388.64 Cr

₹388.64 crore

₹748.83 crore

12

Others

Modification

20 Jan 2026

₹12.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100239595 View DetailsOthers₹ 0.12 14 Dec 2018-24 Aug 2023 Satisfied 1246000.0
100572724 View DetailsCanara Bank₹ 2.00 28 Apr 2022-07 Aug 2023 Satisfied 20000000.0
100556793 View DetailsOthers₹ 3.33 23 Mar 2022-10 Jul 2023 Satisfied 33300000.0
100500611 View DetailsOthers₹ 3.01 10 Nov 2021-28 Jun 2023 Satisfied 30100000.0
100412613 View DetailsIdbi Bank Limited₹ 2.00 05 Feb 2021-02 Dec 2021 Satisfied 20000000.0
100421944 View DetailsOthers₹ 1.00 23 Feb 2021-09 Nov 2021 Satisfied 10000000.0
100416090 View DetailsOthers₹ 3.01 08 Jan 2021-15 Sep 2021 Satisfied 30100000.0
100444360 View DetailsOthers₹ 1.73 31 Mar 2021-31 Aug 2021 Satisfied 17300000.0
100430478 View DetailsOthers₹ 2.75 26 Mar 2021-24 Aug 2021 Satisfied 27500000.0
100426214 View DetailsThe South Indian Bank Limited₹ 1.10 25 Feb 2021-24 Aug 2021 Satisfied 11000000.0
Premium access

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.