Bng Infrabuild Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi, Delhi (India) Active
Bng Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bng Infrabuild Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.54 Cr and 4 satisfied charges worth Rs 5.93 Cr. The most recent charge was created on 18 Jul 2025 for Rs 2.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.54 Cr
₹9.54 crore
₹5.93 crore
2
Others
Creation
18 Jul 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100987865 View Details | Canara Bank | ₹ 2.20 | 06 Sep 2024 | - | 21 Mar 2025 | Satisfied |
| 100874886 View Details | Canara Bank | ₹ 0.23 | 06 Feb 2024 | - | 21 Mar 2025 | Satisfied |
| 100661805 View Details | Canara Bank | ₹ 0.50 | 22 Dec 2022 | - | 21 Mar 2025 | Satisfied |
| 100625981 View Details | Canara Bank | ₹ 3.00 | 20 Oct 2022 | 22 Dec 2022 | 21 Mar 2025 | Satisfied |
| 101137070 View Details | Others | ₹ 0.28 | 18 Jul 2025 | - | - | Open |
| 101068105 View Details | Others | ₹ 0.36 | 06 Mar 2025 | - | - | Open |
| 101068106 View Details | Others | ₹ 0.20 | 06 Mar 2025 | - | - | Open |
| 101068109 View Details | Others | ₹ 6.50 | 06 Mar 2025 | - | - | Open |
| 101068208 View Details | Others | ₹ 2.20 | 06 Mar 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.