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B-One Business House Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B-One Business House Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 326.80 Cr and 7 satisfied charges worth Rs 193.83 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 03 Jul 2025 in favour of Hdfc Bank Limited for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 210.75 Cr
  • Hdfc Bank Limited : 55.00 Cr
  • Bank Of India : 35.00 Cr
  • State Bank Of India : 20.30 Cr
  • Axis Bank Limited : 4.27 Cr
  • Others : 1.48 Cr

₹326.80 crore

₹193.83 crore

6

Sbicap Trustee Company Limited

Satisfaction

04 Oct 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101069139 View DetailsOthers₹ 15.00 03 Feb 2025-04 Oct 2025 Satisfied 150000000.0
100844416 View DetailsOthers₹ 75.00 24 Nov 2023-04 Oct 2025 Satisfied 750000000.0
100567661 View DetailsOthers₹ 7.75 30 Mar 2022-04 Sep 2025 Satisfied 77500000.0
100105060 View DetailsState Bank Of India₹ 80.79 28 Apr 201727 Jun 202404 Sep 2025 Satisfied 807900000.0
10500702 View DetailsBank Of India₹ 0.05 08 Mar 2014-18 Oct 2019 Satisfied 500000.0
10449126 View DetailsBank Of India₹ 0.24 27 Aug 2013-18 Oct 2019 Satisfied 2360000.0
10446603 View DetailsOthers₹ 15.00 12 Aug 201318 Apr 201619 May 2017 Satisfied 150000000.0
101130857 View DetailsHdfc Bank Limited₹ 55.00 03 Jul 2025-- Open 550000000.0
101126018 View DetailsSbicap Trustee Company Limited₹ 210.75 25 Jun 2025-- Open 2107500000.0
101133497 View DetailsAxis Bank Limited₹ 0.24 12 Jun 2025-- Open 2368100.0
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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

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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.