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Bpy Infra Build Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bpy Infra Build Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.66 Cr and 9 satisfied charges worth Rs 3.99 Cr. The most recent charge was created on 23 Apr 2025 for Rs 9.91 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.66 Cr

₹766.49 lakh

₹399.09 lakh

1

Others

Satisfaction

20 Nov 2025

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427032 View DetailsOthers₹ 10.00 06 Feb 2021-20 Nov 2025 Satisfied 1000000.0
100389335 View DetailsOthers₹ 16.00 18 Nov 2020-20 Nov 2025 Satisfied 1599500.0
100389339 View DetailsOthers₹ 8.80 18 Nov 2020-20 Nov 2025 Satisfied 879500.0
100457029 View DetailsOthers₹ 45.00 30 Jun 2021-14 Feb 2025 Satisfied 4500000.0
100389396 View DetailsOthers₹ 26.80 04 Nov 2020-14 Feb 2025 Satisfied 2680000.0
100376461 View DetailsOthers₹ 135.00 17 Sep 2020-14 Feb 2025 Satisfied 13500000.0
100234600 View DetailsOthers₹ 33.50 07 Nov 2018-30 Dec 2024 Satisfied 3350000.0
100475939 View DetailsOthers₹ 34.00 26 Jul 2021-28 Dec 2024 Satisfied 3400000.0
100475940 View DetailsOthers₹ 90.00 26 Jul 2021-28 Dec 2024 Satisfied 9000000.0
101083359 View DetailsOthers₹ 99.14 23 Apr 2025-- Open 9914000.0
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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.