Buildcraft Interior Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Buildcraft Interior Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 107.60 Cr and 5 satisfied charges worth Rs 31.55 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Oct 2025 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.80 Cr
- Hdfc Bank Limited : 37.80 Cr
- Yes Bank Limited : 15.00 Cr
₹107.60 crore
₹31.55 crore
5
Others
Modification
27 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083523 View Details | Citi Bank N.A. | ₹ 14.85 | 17 Feb 2017 | - | 11 Jan 2018 | Satisfied |
| 10570868 View Details | Citi Bank N.A. | ₹ 1.00 | 09 Apr 2015 | - | 11 Jan 2018 | Satisfied |
| 10266467 View Details | Citi Bank N.A. | ₹ 0.80 | 27 Jan 2011 | 01 Mar 2017 | 11 Jan 2018 | Satisfied |
| 10014772 View Details | Citi Bank N.A. | ₹ 14.85 | 27 Jul 2006 | 01 Mar 2017 | 11 Jan 2018 | Satisfied |
| 80008305 View Details | Allahabad Bank | ₹ 0.05 | 29 Aug 2005 | - | 02 Aug 2006 | Satisfied |
| 101179386 View Details | Yes Bank Limited | ₹ 15.00 | 06 Oct 2025 | 27 Oct 2025 | - | Open |
| 100852952 View Details | Hdfc Bank Limited | ₹ 1.06 | 04 Nov 2023 | - | - | Open |
| 100664642 View Details | Others | ₹ 4.80 | 07 Dec 2022 | 03 Jan 2024 | - | Open |
| 100664609 View Details | Others | ₹ 50.00 | 18 Nov 2022 | 21 May 2024 | - | Open |
| 100142188 View Details | Hdfc Bank Limited | ₹ 36.74 | 19 Sep 2017 | 08 Apr 2022 | - | 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.