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B.K. Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B.K. Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.14 Cr and 3 satisfied charges worth Rs 5.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.38 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.14 Cr

₹17.14 crore

₹5.05 crore

2

Hdfc Bank Limited

Modification

14 May 2025

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100424216 View DetailsHdfc Bank Limited₹ 0.10 25 Feb 2021-25 Jan 2024 Satisfied 950000.0
100079349 View DetailsOthers₹ 4.75 20 Jan 2017-24 Mar 2021 Satisfied 47500000.0
90370661 View DetailsHdfc Bank Limited₹ 0.20 04 Feb 2000-10 Jul 2014 Satisfied 2000000.0
100851930 View DetailsHdfc Bank Limited₹ 0.14 29 Dec 2023-- Open 1382496.0
100489140 View DetailsHdfc Bank Limited₹ 17.00 29 Sep 202114 May 2025- Open 170000000.0
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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.