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Brundavana Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brundavana Constructions Private Limited has 23 charges registered with the Registrar of Companies: 15 open charges worth Rs 100.37 Cr and 8 satisfied charges worth Rs 6.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of Hdfc Bank Limited for Rs 5.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 59.40 Cr
  • Hdfc Bank Limited : 40.96 Cr

₹100.37 crore

₹6.62 crore

2

Others

Creation

31 Dec 2025

₹5.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488181 View DetailsHdfc Bank Limited₹ 0.55 21 Sep 2021-25 Sep 2025 Satisfied 5520000.0
100599064 View DetailsOthers₹ 0.83 11 Jul 2022-27 Jun 2025 Satisfied 8294000.0
100561450 View DetailsOthers₹ 3.98 25 Mar 2022-14 May 2025 Satisfied 39755251.0
100488157 View DetailsHdfc Bank Limited₹ 0.36 24 Sep 2021-07 Jan 2025 Satisfied 3555523.0
100502373 View DetailsHdfc Bank Limited₹ 0.08 18 Nov 2021-27 Dec 2024 Satisfied 848000.0
100488148 View DetailsHdfc Bank Limited₹ 0.30 01 Oct 2021-27 Dec 2024 Satisfied 3003000.0
100488150 View DetailsHdfc Bank Limited₹ 0.34 23 Sep 2021-13 Dec 2024 Satisfied 3385000.0
100488162 View DetailsHdfc Bank Limited₹ 0.19 24 Sep 2021-07 Oct 2024 Satisfied 1871332.0
101223009 View DetailsHdfc Bank Limited₹ 5.31 31 Dec 2025-- Open 53076700.0
101218958 View DetailsOthers₹ 0.40 30 Dec 2025-- Open 4000000.0
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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.