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Bnc Power Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bnc Power Projects Limited has 41 charges registered with the Registrar of Companies: 17 open charges worth Rs 533.84 Cr and 24 satisfied charges worth Rs 230.78 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 20 Sep 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 414.15 Cr
  • Hdfc Bank Limited : 67.06 Cr
  • Axis Bank Limited : 44.63 Cr
  • Indian Overseas Bank : 8.00 Cr

₹533.84 crore

₹230.78 crore

8

Others

Modification

18 Oct 2025

₹66.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100710309 View DetailsTata Capital Financial Services Limited₹ 5.00 12 Apr 2023-12 Aug 2025 Satisfied 50000000.0
100048976 View DetailsState Bank Of India₹ 20.00 20 Aug 2016-23 Apr 2025 Satisfied 200000000.0
100846911 View DetailsOthers₹ 26.00 21 Dec 2023-18 Apr 2025 Satisfied 260000000.0
10115093 View DetailsUco Bank₹ 5.50 09 Jun 2008-03 Jan 2025 Satisfied 55000000.0
10119720 View DetailsUco Bank₹ 24.47 09 Sep 2008-20 Dec 2024 Satisfied 244700000.0
10119718 View DetailsUco Bank₹ 54.14 09 Sep 200826 Dec 201112 Jul 2024 Satisfied 541400000.0
10490373 View DetailsHdfc Bank Limited₹ 0.12 15 Apr 2014-09 Feb 2024 Satisfied 1170000.0
10447306 View DetailsHdfc Bank Limited₹ 0.23 11 Sep 2013-09 Feb 2024 Satisfied 2320000.0
10419327 View DetailsHdfc Bank Limited₹ 0.06 12 Apr 2013-09 Feb 2024 Satisfied 562000.0
10419332 View DetailsHdfc Bank Limited₹ 0.29 12 Apr 2013-09 Feb 2024 Satisfied 2925000.0
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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.