Bla Infrastructure Private Limited - Loans (Charges)

Bla Infrastructure Private Limited loan details

Data last updated: 18 August 2026

Bla Infrastructure Private Limited has 58 charges registered with the Registrar of Companies: 25 open charges worth Rs 243.96 Cr and 33 satisfied charges worth Rs 144.48 Cr. The largest open charges are held by Indian Overseas Bank, Indian Bank and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Indian Overseas Bank, Indian Bank, L & T Finance Limited, Allahabad Bank, Srei Equipment Finance Private Limited, Icici Home Finance Company Limited, Tata Capital Financial Services Limited, Indusind Bank, Srei Equipment Finance Limited. The most recent charge was created on 04 Jul 2025 in favour of Indian Overseas Bank for Rs 111.42 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bla Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.