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Bhaiya Lal Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhaiya Lal Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 104.39 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Oct 2025 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 70.88 Cr
  • Hdfc Bank Limited : 29.20 Cr
  • Others : 3.31 Cr
  • Axis Bank Limited : 1.00 Cr

₹104.39 crore

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4

State Bank Of India

Modification

13 Nov 2025

₹29.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101181184 View DetailsAxis Bank Limited₹ 1.00 13 Oct 2025-- Open 10000000.0
100923058 View DetailsHdfc Bank Limited₹ 0.20 14 Mar 2024-- Open 2023235.0
100628595 View DetailsState Bank Of India₹ 59.23 21 Sep 2022-- Open 592300000.0
100282553 View DetailsHdfc Bank Limited₹ 29.00 11 Jul 201913 Nov 2025- Open 290000000.0
100280872 View DetailsOthers₹ 1.13 02 Jul 2019-- Open 11325000.0
100267798 View DetailsOthers₹ 0.18 24 May 2019-- Open 1750000.0
100073725 View DetailsState Bank Of India₹ 6.40 07 Oct 201601 Dec 2017- Open 64000000.0
100037441 View DetailsOthers₹ 2.00 26 May 2016-- Open 20000000.0
10367041 View DetailsState Bank Of India₹ 5.25 26 Jun 201213 Jan 2014- Open 52500000.0
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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.