B-One Business House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101069139 View Details | Others | ₹ 15.00 | 03 Feb 2025 | - | 04 Oct 2025 | Satisfied |
| 100844416 View Details | Others | ₹ 75.00 | 24 Nov 2023 | - | 04 Oct 2025 | Satisfied |
| 100567661 View Details | Others | ₹ 7.75 | 30 Mar 2022 | - | 04 Sep 2025 | Satisfied |
| 100105060 View Details | State Bank Of India | ₹ 80.79 | 28 Apr 2017 | 27 Jun 2024 | 04 Sep 2025 | Satisfied |
| 10500702 View Details | Bank Of India | ₹ 0.05 | 08 Mar 2014 | - | 18 Oct 2019 | Satisfied |
| 10449126 View Details | Bank Of India | ₹ 0.24 | 27 Aug 2013 | - | 18 Oct 2019 | Satisfied |
| 10446603 View Details | Others | ₹ 15.00 | 12 Aug 2013 | 18 Apr 2016 | 19 May 2017 | Satisfied |
| 101130857 View Details | Hdfc Bank Limited | ₹ 55.00 | 03 Jul 2025 | - | - | Open |
| 101126018 View Details | Sbicap Trustee Company Limited | ₹ 210.75 | 25 Jun 2025 | - | - | Open |
| 101133497 View Details | Axis Bank Limited | ₹ 0.24 | 12 Jun 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.