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Bla Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bla Projects Private Limited has 162 charges registered with the Registrar of Companies: 73 open charges worth Rs 318.44 Cr and 89 satisfied charges worth Rs 314.94 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 6.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 152.59 Cr
  • Others : 58.06 Cr
  • Hdfc Bank Limited : 48.73 Cr
  • Oriental Bank Of Commerce : 37.34 Cr
  • Hdb Financial Services Limited : 8.12 Cr
  • Others : 13.60 Cr

₹318.44 crore

₹314.94 crore

16

Indian Overseas Bank

Creation

29 Nov 2025

₹6.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100494920 View DetailsYes Bank Limited₹ 2.03 25 Oct 2021-13 Oct 2025 Satisfied 20270880.0
100321837 View DetailsOthers₹ 1.17 03 Feb 2020-26 Aug 2025 Satisfied 11650000.0
100263362 View DetailsOthers₹ 0.18 11 Mar 2019-26 Aug 2025 Satisfied 1780000.0
100263363 View DetailsOthers₹ 0.18 11 Mar 2019-26 Aug 2025 Satisfied 1790000.0
100263364 View DetailsOthers₹ 0.19 11 Mar 2019-26 Aug 2025 Satisfied 1880000.0
100263365 View DetailsOthers₹ 0.10 11 Mar 2019-26 Aug 2025 Satisfied 960000.0
100263366 View DetailsOthers₹ 0.18 11 Mar 2019-26 Aug 2025 Satisfied 1830000.0
100263367 View DetailsOthers₹ 0.19 11 Mar 2019-26 Aug 2025 Satisfied 1900000.0
100264488 View DetailsOthers₹ 0.21 11 Mar 2019-26 Aug 2025 Satisfied 2090000.0
100474647 View DetailsOthers₹ 3.54 09 Jul 2021-28 Jul 2025 Satisfied 35370000.0
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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.