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Bnk Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bnk Energy Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 50.68 Cr and 5 satisfied charges worth Rs 17.07 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of State Bank Of India for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 26.98 Cr
  • Others : 20.00 Cr
  • Sidbi : 3.58 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹50.68 crore

₹17.07 crore

4

Others

Creation

30 Aug 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100530419 View DetailsOthers₹ 0.28 03 Jan 2022-23 Nov 2023 Satisfied 2800000.0
100354642 View DetailsOthers₹ 0.59 29 Jul 2020-23 Nov 2023 Satisfied 5900000.0
100308356 View DetailsOthers₹ 7.50 01 Nov 201909 Jan 202323 Nov 2023 Satisfied 75000000.0
100329660 View DetailsOthers₹ 2.70 19 Dec 2019-10 Nov 2022 Satisfied 27000000.0
100311162 View DetailsHdfc Bank Limited₹ 6.00 10 Oct 2019-23 Jan 2020 Satisfied 60000000.0
101157818 View DetailsState Bank Of India₹ 20.00 30 Aug 2025-- Open 200000000.0
101078639 View DetailsSidbi₹ 1.87 18 Mar 2025-- Open 18705000.0
101078646 View DetailsSidbi₹ 0.65 18 Mar 2025-- Open 6500000.0
101023299 View DetailsState Bank Of India₹ 6.98 16 Dec 202414 Aug 2025- Open 69800000.0
100849795 View DetailsOthers₹ 20.00 12 Oct 202312 Aug 2024- Open 200000000.0
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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.