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Boyance Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Boyance Infrastructure Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 16 satisfied charges worth Rs 2,671.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Nov 2019 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr

₹15.00 crore

₹2,671.00 crore

7

Idbi Trusteeship Services Limited

Satisfaction

16 Dec 2021

₹403.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100114060 View DetailsIdbi Trusteeship Services Limited₹ 403.00 06 Jul 2017-16 Dec 2021 Satisfied 4030000000.0
10591856 View DetailsIdbi Trusteeship Services Limited₹ 255.00 07 Aug 2015-29 Nov 2021 Satisfied 2550000000.0
100171902 View DetailsIfci Limited₹ 250.00 27 Mar 201828 May 201828 May 2021 Satisfied 2500000000.0
100293652 View DetailsOthers₹ 100.00 28 Sep 2019-07 Sep 2020 Satisfied 1000000000.0
100232314 View DetailsOthers₹ 255.00 28 Dec 201818 Jun 201907 Sep 2020 Satisfied 2550000000.0
100287273 View DetailsOthers₹ 45.00 04 Sep 2019-02 Nov 2019 Satisfied 450000000.0
100240669 View DetailsOthers₹ 45.00 19 Feb 2019-15 Oct 2019 Satisfied 450000000.0
10559110 View DetailsIfci Limited₹ 200.00 09 Mar 201509 Mar 201520 Apr 2018 Satisfied 2000000000.0
10513600 View DetailsSrei Infrastructure Finance Limited₹ 50.00 30 Jul 2014-20 Oct 2017 Satisfied 500000000.0
100025679 View DetailsOthers₹ 35.00 04 Apr 2016-16 Jun 2017 Satisfied 350000000.0
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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.