Bhanu Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhanu Infrabuild Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 450.10 Cr and 9 satisfied charges worth Rs 810.08 Cr. The most recent charge was created on 26 Jul 2025 for Rs 450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 450.10 Cr
₹45,009.85 lakh
₹81,007.83 lakh
5
Others
Creation
26 Jul 2025
₹45,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470810 View Details | Others | ₹ 1,000.00 | 10 Aug 2021 | - | 18 Jun 2025 | Satisfied |
| 100455595 View Details | Others | ₹ 36,749.83 | 28 Jun 2021 | - | 18 Jun 2025 | Satisfied |
| 100647236 View Details | Others | ₹ 2,500.00 | 15 Nov 2022 | - | 11 Mar 2025 | Satisfied |
| 100654611 View Details | Others | ₹ 25,000.00 | 28 Oct 2022 | - | 11 Jun 2024 | Satisfied |
| 100039835 View Details | Sidbi | ₹ 3,500.00 | 06 Jun 2016 | - | 23 May 2019 | Satisfied |
| 100133905 View Details | Sidbi | ₹ 2,700.00 | 06 Nov 2017 | - | 16 Nov 2018 | Satisfied |
| 10537359 View Details | Tourism Finance Corporation Of India Limited | ₹ 4,000.00 | 28 Oct 2014 | - | 08 Oct 2018 | Satisfied |
| 10368425 View Details | Tourism Finance Corporation Of India Ltd | ₹ 3,500.00 | 13 Jul 2012 | - | 19 Jan 2015 | Satisfied |
| 10224162 View Details | Hsa Infrastructure Private Limited | ₹ 2,058.00 | 19 Apr 2010 | - | 17 Oct 2011 | Satisfied |
| 101159486 View Details | Others | ₹ 45,000.00 | 26 Jul 2025 | - | - | Open |
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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.