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Bhugan Infracon Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 283.97 Cr
  • Hdfc Bank Limited : 57.00 Cr
  • Canara Bank : 35.00 Cr
  • Yes Bank Limited : 24.40 Cr

₹400.37 crore

₹38.91 crore

5

Others

Modification

04 Sep 2025

₹26.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100413944 View Details Sidbi 2.75 09 Feb 2021 - 25 Nov 2024 Satisfied 27500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100413932 View Details Sidbi 8.75 09 Feb 2021 - 22 Apr 2024 Satisfied 87500000.0
100403778 View Details Others 20.00 24 Nov 2020 - 02 Mar 2024 Satisfied 200000000.0
100279551 View Details Hdfc Bank Limited 0.57 11 Jul 2019 - 02 Sep 2022 Satisfied 5670000.0
100249768 View Details Hdfc Bank Limited 0.95 14 Mar 2019 - 02 Sep 2022 Satisfied 9476250.0
100249770 View Details Hdfc Bank Limited 0.34 14 Mar 2019 - 02 Sep 2022 Satisfied 3441374.0
100249772 View Details Hdfc Bank Limited 1.11 14 Mar 2019 - 02 Sep 2022 Satisfied 11082224.0
100203474 View Details Hdfc Bank Limited 0.44 11 Jun 2018 - 02 Sep 2022 Satisfied 4438000.0
100149995 View Details Hdfc Bank Limited 1.24 20 Dec 2017 - 02 Sep 2022 Satisfied 12435600.0
100098888 View Details Hdfc Bank Limited 0.38 04 May 2017 - 02 Sep 2022 Satisfied 3810850.0