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Bsr Infratech India Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bsr Infratech India Limited has 221 charges registered with the Registrar of Companies: 151 open charges worth Rs 1,645.64 Cr and 70 satisfied charges worth Rs 810.93 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1053.81 Cr
  • Others : 334.51 Cr
  • Hdfc Bank Limited : 145.90 Cr
  • State Bank Of India : 100.00 Cr
  • Axis Bank Limited : 7.00 Cr
  • Others : 4.42 Cr

₹1,645.64 crore

₹810.93 crore

13

Sbicap Trustee Company Limited

Creation

29 Nov 2025

₹1.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100629080 View DetailsOthers₹ 4.95 10 Nov 2022-14 Nov 2025 Satisfied 49520000.0
100614206 View DetailsAxis Bank Limited₹ 0.37 23 Sep 2022-26 Sep 2025 Satisfied 3672000.0
100633553 View DetailsAxis Bank Limited₹ 0.30 10 Aug 2022-13 Aug 2025 Satisfied 2970000.0
100602951 View DetailsAxis Bank Limited₹ 0.08 28 Jul 2022-24 Jul 2025 Satisfied 793000.0
100603775 View DetailsOthers₹ 0.13 05 Jul 2022-07 Jul 2025 Satisfied 1300000.0
100575572 View DetailsAxis Bank Limited₹ 1.75 19 May 2022-20 Jun 2025 Satisfied 17546000.0
100529718 View DetailsAxis Bank Limited₹ 0.70 20 Jan 2022-25 Feb 2025 Satisfied 7030000.0
100506880 View DetailsAxis Bank Limited₹ 1.29 30 Nov 2021-02 Jan 2025 Satisfied 12915000.0
100603768 View DetailsOthers₹ 0.13 16 Jun 2022-19 Dec 2024 Satisfied 1300000.0
100723967 View DetailsOthers₹ 0.31 14 Apr 2023-18 Oct 2024 Satisfied 3132000.0
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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

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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.