Bn Precast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bn Precast Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.52 Cr and 5 satisfied charges worth Rs 28.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Feb 2025 for Rs 7.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.73 Cr
- Others : 0.79 Cr
₹33.52 crore
₹28.42 crore
3
Hdfc Bank Limited
Modification
11 Sep 2025
₹32.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100670576 View Details | Others | ₹ 0.93 | 01 Nov 2022 | - | 24 May 2023 | Satisfied |
| 100542213 View Details | Others | ₹ 1.00 | 25 Feb 2022 | - | 24 May 2023 | Satisfied |
| 100365556 View Details | Others | ₹ 1.20 | 13 Aug 2020 | - | 24 May 2023 | Satisfied |
| 100206108 View Details | Others | ₹ 12.34 | 27 Apr 2018 | 25 Feb 2022 | 24 May 2023 | Satisfied |
| 10483320 View Details | Dena Bank | ₹ 12.95 | 03 Mar 2014 | 04 Mar 2014 | 13 Nov 2017 | Satisfied |
| 101107035 View Details | Others | ₹ 0.79 | 23 Feb 2025 | - | - | Open |
| 100730221 View Details | Hdfc Bank Limited | ₹ 32.73 | 12 May 2023 | 11 Sep 2025 | - | Open |
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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.