

Boyance Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114060 View Details | Idbi Trusteeship Services Limited | ₹ 403.00 | 06 Jul 2017 | - | 16 Dec 2021 | Satisfied |
| 10591856 View Details | Idbi Trusteeship Services Limited | ₹ 255.00 | 07 Aug 2015 | - | 29 Nov 2021 | Satisfied |
| 100171902 View Details | Ifci Limited | ₹ 250.00 | 27 Mar 2018 | 28 May 2018 | 28 May 2021 | Satisfied |
| 100293652 View Details | Others | ₹ 100.00 | 28 Sep 2019 | - | 07 Sep 2020 | Satisfied |
| 100232314 View Details | Others | ₹ 255.00 | 28 Dec 2018 | 18 Jun 2019 | 07 Sep 2020 | Satisfied |
| 100287273 View Details | Others | ₹ 45.00 | 04 Sep 2019 | - | 02 Nov 2019 | Satisfied |
| 100240669 View Details | Others | ₹ 45.00 | 19 Feb 2019 | - | 15 Oct 2019 | Satisfied |
| 10559110 View Details | Ifci Limited | ₹ 200.00 | 09 Mar 2015 | 09 Mar 2015 | 20 Apr 2018 | Satisfied |
| 10513600 View Details | Srei Infrastructure Finance Limited | ₹ 50.00 | 30 Jul 2014 | - | 20 Oct 2017 | Satisfied |
| 100025679 View Details | Others | ₹ 35.00 | 04 Apr 2016 | - | 16 Jun 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.