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Buniyad Realty Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Buniyad Realty Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.86 Cr and 2 satisfied charges worth Rs 3.55 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jun 2025 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.41 Cr
  • Hdfc Bank Limited : 0.45 Cr

₹285.65 lakh

₹35.50 lakh

2

Others

Creation

17 Jun 2025

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100530532 View DetailsOthers₹ 5.50 25 Jan 2022-06 Jun 2025 Satisfied 550000.0
100485828 View DetailsOthers₹ 30.00 13 Sep 2021-06 Jun 2025 Satisfied 3000000.0
101133557 View DetailsHdfc Bank Limited₹ 45.00 17 Jun 2025-- Open 4500000.0
100617004 View DetailsOthers₹ 9.90 14 Jul 2022-- Open 990000.0
100573417 View DetailsOthers₹ 225.00 17 May 2022-- Open 22500000.0
100558655 View DetailsOthers₹ 5.75 05 Feb 2022-- Open 575000.0
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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.