Bn Infraprojects Llp - Loans (Charges)

Bn Infraprojects Llp loan details

Data last updated: 30 September 2026

Bn Infraprojects Llp has 25 charges registered with the Registrar of Companies: 24 open charges worth Rs 76.44 Cr and 1 satisfied charge worth Rs 18.84 Cr. The largest open charges are held by Punjab National Bank, Icici Bank Limited and Indusind Bank Ltd. Lenders on record include State Bank Of India, Indusind Bank Ltd, Icici Bank Limited, Hdfc Bank Limited, Punjab National Bank. The most recent charge was created on 13 Sep 2025 in favour of Hdfc Bank Limited for Rs 5.00 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 Bn Infraprojects Llp 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.