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Bpr Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10616127 View DetailsHdfc Bank Limited₹ 0.94 01 Jan 2016-14 Nov 2019 Satisfied 9403600.0
10496705 View DetailsAndhra Bank₹ 70.00 17 Apr 2014-04 Oct 2019 Satisfied 700000000.0
10341660 View DetailsHdfc Bank Limited₹ 0.43 28 Feb 2012-05 Nov 2018 Satisfied 4271250.0
10334612 View DetailsHdfc Bank Limited₹ 0.38 14 Jan 2012-05 Nov 2018 Satisfied 3750000.0
10332514 View DetailsHdfc Bank Limited₹ 0.43 13 Jan 2012-05 Nov 2018 Satisfied 4271250.0
100021119 View DetailsOthers₹ 11.50 01 Jan 2016-04 Oct 2018 Satisfied 115000000.0
10262547 View DetailsAndhra Bank₹ 10.00 27 Nov 2010-04 Oct 2018 Satisfied 100000000.0
10047479 View DetailsAndrha Bank₹ 90.00 23 Mar 200714 Sep 201204 Oct 2018 Satisfied 900000000.0
10170140 View DetailsHdfc Bank Limited₹ 0.20 06 Jul 2009-29 Dec 2011 Satisfied 2000000.0
10085322 View DetailsBank Of India₹ 10.00 13 Dec 2007-22 Dec 2009 Satisfied 100000000.0
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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.