Brick N Sand Infracon Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Indore, Madhya Pradesh (India) Active
Brick N Sand Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brick N Sand Infracon Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.01 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of State Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.89 Cr
- State Bank Of India : 4.00 Cr
- Hdfc Bank Limited : 1.12 Cr
₹1,801.18 lakh
₹500.00 lakh
3
Others
Creation
27 Oct 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708315 View Details | Others | ₹ 500.00 | 28 Mar 2023 | - | 21 Mar 2025 | Satisfied |
| 101190453 View Details | State Bank Of India | ₹ 400.00 | 27 Oct 2025 | - | - | Open |
| 101088196 View Details | Others | ₹ 427.00 | 27 Mar 2025 | 28 Mar 2025 | - | Open |
| 101088202 View Details | Others | ₹ 372.00 | 27 Mar 2025 | 28 Mar 2025 | - | Open |
| 100888054 View Details | Others | ₹ 490.00 | 01 Mar 2024 | - | - | Open |
| 100806820 View Details | Hdfc Bank Limited | ₹ 112.18 | 29 Sep 2023 | - | - | Open |
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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.