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Bnr Infrastructure Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bnr Infrastructure Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 175.39 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Mar 2023 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 100.00 Cr
  • Hdfc Bank Limited : 75.00 Cr
  • Axis Bank Limited : 0.39 Cr

₹175.39 crore

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3

Indian Bank

Modification

29 May 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100732170 View DetailsHdfc Bank Limited₹ 75.00 24 Mar 202329 May 2025- Open 750000000.0
10525780 View DetailsAxis Bank Limited₹ 0.39 24 Jun 2014-- Open 3887390.0
10521224 View DetailsIndian Bank₹ 100.00 04 Apr 201412 May 2022- Open 1000000000.0
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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.