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Bgr Mining & Infra Limited loan details

Charges taken from banks & financial institutes

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Bgr Mining & Infra Limited has 412 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,193.07 Cr and 407 satisfied charges worth Rs 3,443.83 Cr. The largest open charges are held by Canara Bank and Bajaj Finance Limited. Lenders on record include Yes Bank Limited, Canara Bank, Axis Bank Limited, Hdb Financial Services Limited, Tata Capital Financial Services Limited, Bank Of Baroda, Syndicate Bank, Reliance Capital Ltd, Srei Equipment Finance Private Limited, Icici Bank Limited, Tata Capital Limited, L & T Finance Limited. The most recent charge was created on 16 Jan 2025 in favour of Yes Bank Limited for Rs 75.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bgr Mining & Infra Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 1173.00 Cr
  • Bajaj Finance Limited : 13.37 Cr
  • Others : 6.70 Cr

₹1,193.07 crore

₹3,443.83 crore

30

Canara Bank

Satisfaction

26 Nov 2025

₹1.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10402116 View DetailsMagma Fincorp Limited₹ 1.42 08 Jan 2013-26 Nov 2025 Satisfied 14229000.0
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