Bnb Infracon India Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Hyderabad, Telangana (India) Active
Bnb Infracon India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bnb Infracon India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.44 Cr and 3 satisfied charges worth Rs 4.59 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.44 Cr
₹2,244.00 lakh
₹45.85 lakh
3
Hdfc Bank Limited
Creation
13 Feb 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567600 View Details | Andhra Bank | ₹ 26.00 | 11 Mar 2015 | - | 29 Dec 2017 | Satisfied |
| 10434773 View Details | Kotak Mahindra Bank Limited | ₹ 4.21 | 27 Jun 2013 | - | 17 Aug 2017 | Satisfied |
| 10383461 View Details | Kotak Mahindra Bank Limited | ₹ 15.64 | 04 Sep 2012 | - | 17 Aug 2017 | Satisfied |
| 101072146 View Details | Hdfc Bank Limited | ₹ 15.00 | 13 Feb 2025 | - | - | Open |
| 100644594 View Details | Hdfc Bank Limited | ₹ 19.00 | 29 Jul 2022 | - | - | Open |
| 100117626 View Details | Hdfc Bank Limited | ₹ 2,210.00 | 18 Jul 2017 | 25 Jan 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.