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Bptp Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bptp Limited has 289 charges registered with the Registrar of Companies: 70 open charges worth Rs 21,125.16 Cr and 219 satisfied charges worth Rs 33,937.27 Cr. The largest open charges are held by Punjab National Bank (Lead Banker), Punjab National Bank and Dena Bank. The most recent charge was created on 26 Jun 2026 for Rs 550.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank (Lead Banker) : 12534.06 Cr
  • Punjab National Bank : 6267.03 Cr
  • Others : 2020.50 Cr
  • Dena Bank : 300.00 Cr
  • Hdfc Bank Limited : 2.32 Cr
  • Others : 1.25 Cr

₹21,125.16 crore

₹33,937.27 crore

20

Others

Creation

26 Jun 2026

₹550.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10510100 View DetailsIndian Bank₹ 50.00 14 Jul 201414 Jul 201425 May 2026 Satisfied 500000000.0
10419189 View DetailsOthers₹ 62.45 23 Jun 201103 Jul 202025 May 2026 Satisfied 624500000.0
10421420 View DetailsOthers₹ 62.45 23 Jun 201103 Jul 202025 May 2026 Satisfied 624500000.0
10425731 View DetailsAllahabad Bank₹ 62.45 23 Jun 201117 Feb 201625 May 2026 Satisfied 624500000.0
10283505 View DetailsIndian Bank₹ 50.00 11 Mar 2011-25 May 2026 Satisfied 500000000.0
10257375 View DetailsIndian Bank₹ 50.00 30 Oct 201011 Mar 201125 May 2026 Satisfied 500000000.0
10257378 View DetailsIndian Bank₹ 50.00 30 Oct 2010-25 May 2026 Satisfied 500000000.0
10257381 View DetailsIndian Bank₹ 50.00 30 Oct 2010-25 May 2026 Satisfied 500000000.0
10257382 View DetailsIndian Bank₹ 50.00 30 Oct 2010-25 May 2026 Satisfied 500000000.0
100949780 View DetailsOthers₹ 19.50 16 Jul 2024-19 May 2026 Satisfied 195000000.0
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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.