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Bpn Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bpn Motors Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 48.19 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Karnataka Bank Ltd., Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 18 Nov 2025 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 18.00 Cr
  • Tata Capital Financial Services Limited : 10.00 Cr
  • State Bank Of India : 9.70 Cr
  • Axis Bank Limited : 6.00 Cr
  • Hdfc Bank Limited : 4.49 Cr

₹48.19 crore

₹5.00 crore

6

Karnataka Bank Ltd.

Creation

18 Nov 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100513875 View DetailsOthers₹ 5.00 20 Dec 202115 Mar 202413 Nov 2025 Satisfied 50000000.0
101188615 View DetailsAxis Bank Limited₹ 4.00 18 Nov 2025-- Open 40000000.0
101105625 View DetailsHdfc Bank Limited₹ 0.96 18 Apr 2025-- Open 9600000.0
100888795 View DetailsState Bank Of India₹ 9.70 25 Jan 202421 May 2025- Open 97000000.0
100614124 View DetailsTata Capital Financial Services Limited₹ 10.00 23 Sep 2022-- Open 100000000.0
100556478 View DetailsHdfc Bank Limited₹ 3.00 24 Mar 2022-- Open 30000000.0
100544803 View DetailsAxis Bank Limited₹ 2.00 24 Feb 2022-- Open 20000000.0
100524946 View DetailsHdfc Bank Limited₹ 0.53 07 Jan 2022-- Open 5300000.0
100389078 View DetailsKarnataka Bank Ltd.₹ 18.00 16 Oct 202026 Nov 2021- Open 180000000.0
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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.