Bnal Prefabs Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bnal Prefabs Pvt Ltd has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 81.29 Cr and 5 satisfied charges worth Rs 18.89 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 06 Jan 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 78.72 Cr
- Sidbi : 1.81 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.75 Cr
- State Bank Of Patiala : 0.01 Cr
₹8,128.95 lakh
₹1,889.00 lakh
6
Axis Bank Limited
Creation
06 Jan 2026
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300637 View Details | Hdfc Bank Limited | ₹ 1,050.00 | 30 Jun 2011 | 30 Sep 2015 | 12 Jul 2018 | Satisfied |
| 90179779 View Details | State Bank Of Patiala | ₹ 4.00 | 28 Jul 1996 | - | 22 Nov 2017 | Satisfied |
| 10064282 View Details | Citi Bank N.A. | ₹ 350.00 | 31 Jul 2007 | 19 Sep 2008 | 11 Jul 2014 | Satisfied |
| 10064284 View Details | Citi Bank N.A. | ₹ 325.00 | 31 Jul 2007 | - | 11 Jul 2014 | Satisfied |
| 90179555 View Details | State Bank Of Patiala | ₹ 160.00 | 17 Aug 1994 | 17 Mar 2005 | 05 Sep 2007 | Satisfied |
| 101223808 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 06 Jan 2026 | - | - | Open |
| 101009104 View Details | Axis Bank Limited | ₹ 159.70 | 11 Oct 2024 | - | - | Open |
| 100845749 View Details | Sidbi | ₹ 181.00 | 05 Jan 2024 | - | - | Open |
| 100675900 View Details | Axis Bank Limited | ₹ 25.00 | 13 Dec 2022 | - | - | Open |
| 100664907 View Details | Axis Bank Limited | ₹ 37.00 | 28 Sep 2022 | - | - | 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.