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Bnr Concretes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bnr Concretes Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 13.32 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Oct 2025 in favour of Axis Bank Limited for Rs 4.55 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.79 Cr
  • Axis Bank Limited : 3.53 Cr

₹13.32 crore

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2

Axis Bank Limited

Creation

06 Oct 2025

₹0.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101194473 View DetailsAxis Bank Limited₹ 0.46 06 Oct 2025-- Open 4550000.0
101010207 View DetailsHdfc Bank Limited₹ 0.59 27 Nov 2024-- Open 5850000.0
100999961 View DetailsHdfc Bank Limited₹ 2.29 30 Oct 2024-- Open 22940000.0
100972962 View DetailsHdfc Bank Limited₹ 0.60 30 Aug 2024-- Open 5974000.0
100951436 View DetailsHdfc Bank Limited₹ 0.58 09 Jul 2024-- Open 5760000.0
100946923 View DetailsHdfc Bank Limited₹ 1.15 02 Jul 2024-- Open 11520000.0
100917959 View DetailsHdfc Bank Limited₹ 0.48 25 Apr 2024-- Open 4770000.0
100885966 View DetailsHdfc Bank Limited₹ 3.00 04 Mar 2024-- Open 30000000.0
100747134 View DetailsHdfc Bank Limited₹ 1.11 28 Apr 2023-- Open 11100000.0
100672795 View DetailsAxis Bank Limited₹ 3.08 12 Jan 2023-- Open 30770000.0
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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.