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Bln Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bln Infra Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 42.50 Cr. The largest open charges are held by Hdfc Bank Limited and Uco Bank. The most recent charge was created on 05 Feb 2026 in favour of Hdfc Bank Limited for Rs 2.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.60 Cr
  • Uco Bank : 20.00 Cr
  • Others : 0.90 Cr

₹4,250.22 lakh

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3

Uco Bank

Creation

05 Feb 2026

₹275.94 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101231760 View DetailsHdfc Bank Limited₹ 275.94 05 Feb 2026-- Open 27593784.0
101229159 View DetailsHdfc Bank Limited₹ 332.11 31 Jan 2026-- Open 33211311.0
101209234 View DetailsHdfc Bank Limited₹ 429.87 31 Dec 2025-- Open 42987360.0
100840133 View DetailsHdfc Bank Limited₹ 24.40 09 Nov 2023-- Open 2440000.0
100840150 View DetailsHdfc Bank Limited₹ 47.70 04 Nov 2023-- Open 4770000.0
100738007 View DetailsUco Bank₹ 2,000.00 07 Jul 202305 Jan 2026- Open 200000000.0
100765461 View DetailsOthers₹ 19.96 27 Jun 2023-- Open 1996350.0
100734571 View DetailsHdfc Bank Limited₹ 9.00 31 Mar 2023-- Open 900000.0
100716326 View DetailsHdfc Bank Limited₹ 137.80 15 Mar 2023-- Open 13780000.0
100665397 View DetailsHdfc Bank Limited₹ 535.40 30 Dec 2022-- Open 53540220.0
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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.