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Bhabanikinkar Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhabanikinkar Infrastructure Private Limited has 43 charges registered with the Registrar of Companies: 42 open charges worth Rs 21.11 Cr and 1 satisfied charge worth Rs 4.38 Cr. The largest open charges are held by Hdfc Bank Limited and Shriram Equipment Finance Company Limited. The most recent charge was created on 01 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.73 Cr
  • Shriram Equipment Finance Company Limited : 0.24 Cr
  • Others : 0.14 Cr

₹2,110.94 lakh

₹437.61 lakh

3

Hdfc Bank Limited

Creation

01 Sep 2025

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10265279 View DetailsOthers₹ 437.61 17 Jan 201124 Nov 202110 Nov 2022 Satisfied 43761000.0
101186169 View DetailsHdfc Bank Limited₹ 11.00 01 Sep 2025-- Open 1100000.0
101153460 View DetailsHdfc Bank Limited₹ 8.43 24 Jul 2025-- Open 843000.0
101153500 View DetailsHdfc Bank Limited₹ 36.10 24 Jul 2025-- Open 3610000.0
101153521 View DetailsHdfc Bank Limited₹ 16.50 24 Jul 2025-- Open 1650000.0
101153495 View DetailsHdfc Bank Limited₹ 37.40 23 Jul 2025-- Open 3740000.0
101153520 View DetailsHdfc Bank Limited₹ 15.65 23 Jul 2025-- Open 1565000.0
101153441 View DetailsHdfc Bank Limited₹ 34.65 22 Jul 2025-- Open 3465000.0
101153507 View DetailsHdfc Bank Limited₹ 46.00 22 Jul 2025-- Open 4600000.0
101153518 View DetailsHdfc Bank Limited₹ 10.31 22 Jul 2025-- Open 1031000.0
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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.