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Blg Construction Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Blg Construction Services Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 36.91 Cr and 5 satisfied charges worth Rs 17.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.26 Cr
  • Hdfc Bank Limited : 6.65 Cr

₹3,690.89 lakh

₹1,769.00 lakh

4

Others

Creation

15 Nov 2025

₹36.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10450518 View DetailsBank Of Baroda₹ 130.00 26 Sep 2013-11 Jul 2019 Satisfied 13000000.0
10432114 View DetailsBank Of Baroda₹ 1,300.00 05 Jun 201326 Sep 201311 Jul 2019 Satisfied 130000000.0
10432104 View DetailsBank Of Baroda₹ 69.00 05 Jun 2013-11 Jul 2019 Satisfied 6900000.0
10284988 View DetailsPunjab National Bank₹ 80.00 25 Mar 2011-06 Jun 2013 Satisfied 8000000.0
10204176 View DetailsPunjab National Bank₹ 190.00 19 Feb 201025 Apr 201206 Jun 2013 Satisfied 19000000.0
101195774 View DetailsHdfc Bank Limited₹ 36.38 15 Nov 2025-- Open 3637700.0
101165563 View DetailsHdfc Bank Limited₹ 43.01 19 Sep 2025-- Open 4301100.0
100862859 View DetailsHdfc Bank Limited₹ 43.01 16 Nov 2023-- Open 4301100.0
100753084 View DetailsHdfc Bank Limited₹ 450.00 20 May 2023-- Open 45000000.0
100599627 View DetailsHdfc Bank Limited₹ 92.26 06 Jul 2022-- Open 9225565.0
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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

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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.