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Bnb Security And Automation Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bnb Security And Automation Solutions Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 85.44 Cr and 4 satisfied charges worth Rs 35.08 Cr. The most recent charge was created on 24 Jun 2026 for Rs 2.96 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 85.44 Cr

₹85.44 crore

₹35.08 crore

3

Others

Creation

24 Jun 2026

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145319 View DetailsOthers₹ 24.00 01 Dec 201731 Mar 202321 Jun 2024 Satisfied 240000000.0
100249881 View DetailsHdfc Bank Limited₹ 8.08 25 Dec 2018-19 Sep 2019 Satisfied 80772000.0
100045900 View DetailsOthers₹ 2.00 24 Feb 2016-31 Aug 2019 Satisfied 20000000.0
10460047 View DetailsCorporation Bank₹ 1.00 21 Oct 2013-12 May 2016 Satisfied 10000000.0
101340048 View DetailsOthers₹ 0.30 24 Jun 2026-- Open 2960000.0
101341010 View DetailsOthers₹ 1.15 24 Jun 2026-- Open 11478405.0
101181891 View DetailsOthers₹ 2.50 30 Sep 2025-- Open 25000000.0
101133198 View DetailsOthers₹ 1.00 27 Jun 2025-- Open 10000000.0
100957228 View DetailsOthers₹ 5.50 24 Jul 202418 Mar 2025- Open 55000000.0
100841212 View DetailsOthers₹ 75.00 13 Dec 202330 Oct 2025- Open 750000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.