

Bpr Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bpr Infrastructure Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 93.89 Cr and 10 satisfied charges worth Rs 193.87 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 61.84 Cr
- Hdfc Bank Limited : 30.65 Cr
- Axis Bank Limited : 1.39 Cr
₹93.89 crore
₹193.87 crore
6
Andrha Bank
Modification
17 Feb 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616127 View Details | Hdfc Bank Limited | ₹ 0.94 | 01 Jan 2016 | - | 14 Nov 2019 | Satisfied |
| 10496705 View Details | Andhra Bank | ₹ 70.00 | 17 Apr 2014 | - | 04 Oct 2019 | Satisfied |
| 10341660 View Details | Hdfc Bank Limited | ₹ 0.43 | 28 Feb 2012 | - | 05 Nov 2018 | Satisfied |
| 10334612 View Details | Hdfc Bank Limited | ₹ 0.38 | 14 Jan 2012 | - | 05 Nov 2018 | Satisfied |
| 10332514 View Details | Hdfc Bank Limited | ₹ 0.43 | 13 Jan 2012 | - | 05 Nov 2018 | Satisfied |
| 100021119 View Details | Others | ₹ 11.50 | 01 Jan 2016 | - | 04 Oct 2018 | Satisfied |
| 10262547 View Details | Andhra Bank | ₹ 10.00 | 27 Nov 2010 | - | 04 Oct 2018 | Satisfied |
| 10047479 View Details | Andrha Bank | ₹ 90.00 | 23 Mar 2007 | 14 Sep 2012 | 04 Oct 2018 | Satisfied |
| 10170140 View Details | Hdfc Bank Limited | ₹ 0.20 | 06 Jul 2009 | - | 29 Dec 2011 | Satisfied |
| 10085322 View Details | Bank Of India | ₹ 10.00 | 13 Dec 2007 | - | 22 Dec 2009 | Satisfied |
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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.