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Access Report

Bn Infraprojects Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 37.00 Cr
  • Icici Bank Limited : 28.60 Cr
  • Indusind Bank Ltd : 5.84 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹ 76.44 crore

₹ 18.84 crore

5

Punjab National Bank

Creation

13 Sep 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100407988 View Details State Bank Of India ₹ 18.84 22 Dec 2020 03 Aug 2021 21 Mar 2024 Satisfied 188400000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101182030 View Details Hdfc Bank Limited ₹ 5.00 13 Sep 2025 - - Open 50000000.0
100909671 View Details Indusind Bank Ltd ₹ 0.17 22 Mar 2024 - - Open 1700000.0
100909448 View Details Indusind Bank Ltd ₹ 0.60 18 Mar 2024 - - Open 6000000.0
100909455 View Details Indusind Bank Ltd ₹ 0.60 18 Mar 2024 - - Open 6000000.0
100909459 View Details Indusind Bank Ltd ₹ 0.40 18 Mar 2024 - - Open 4000000.0
100909664 View Details Indusind Bank Ltd ₹ 0.40 18 Mar 2024 - - Open 4000000.0
100909667 View Details Indusind Bank Ltd ₹ 0.40 18 Mar 2024 - - Open 4000000.0
100868273 View Details Indusind Bank Ltd ₹ 0.03 28 Dec 2023 - - Open 275000.0
100868274 View Details Indusind Bank Ltd ₹ 0.03 27 Dec 2023 - - Open 275000.0