B
BHARTIA INFRA PROJECTS LIMITED
PAN: N/A | CIN: U45203AS1999PLC005740
Total charges
596
Open charges
197
Closed charges
399
Requiring review
0
Open registered amount (Crore)
₹ 3,075.56
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100624570 | Indian bank | ₹0.44 | Open | 31 Aug 2022 | - | |
| 100624576 | Axis Bank Limited | ₹3.17 | Open | 10 Oct 2022 | 22 May 2026 | |
| 100624887 | HDFC BANK LIMITED | ₹2.53 | Open | 22 Sept 2022 | - | |
| 100624892 | HDFC BANK LIMITED | ₹1.5 | Open | 19 Sept 2022 | - | |
| 100624896 | HDFC BANK LIMITED | ₹0.25 | Open | 28 Sept 2022 | - | |
| 100630088 | HDFC BANK LIMITED | ₹6.57 | Open | 25 Oct 2022 | - | |
| 100644272 | Indian bank | ₹0.49 | Open | 20 Oct 2022 | - | |
| 100645755 | HDFC BANK LIMITED | ₹2.95 | Open | 12 Nov 2022 | - | |
| 100651151 | HDFC BANK LIMITED | ₹2.31 | Open | 28 Nov 2022 | - | |
| 100654572 | Indian bank | ₹0.16 | Open | 14 Nov 2022 | - | |
| 100657795 | HDFC BANK LIMITED | ₹3.12 | Open | 08 Dec 2022 | - | |
| 100663974 | HDFC BANK LIMITED | ₹0.9 | Open | 21 Dec 2022 | - | |
| 100670429 | HDFC BANK LIMITED | ₹3.94 | Open | 27 Dec 2022 | - | |
| 100671975 | HDFC BANK LIMITED | ₹2.04 | Open | 20 Jan 2023 | - | |
| 100684143 | HDFC BANK LIMITED | ₹0.21 | Open | 06 Feb 2023 | - | |
| 100684901 | INDUSIND BANK | ₹3.95 | Open | 28 Feb 2023 | - | |
| 100686784 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7.91 | Open | 28 Feb 2023 | - | |
| 100686785 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12.09 | Open | 28 Feb 2023 | - | |
| 100688665 | HDFC BANK LIMITED | ₹0.87 | Open | 18 Mar 2023 | - | |
| 100690252 | Axis Bank Limited | ₹3.45 | Open | 10 Mar 2023 | 22 May 2026 | |
| 100692296 | Axis Bank Limited | ₹4.82 | Open | 10 Mar 2023 | 07 Feb 2025 | |
| 100692971 | Axis Bank Limited | ₹3.47 | Open | 11 Jan 2023 | - | |
| 100692972 | Axis Bank Limited | ₹4.38 | Open | 12 Jan 2023 | - | |
| 100701337 | Axis Bank Limited | ₹6.36 | Open | 27 Mar 2023 | 22 May 2026 | |
| 100701836 | Canara Bank | ₹0.18 | Open | 31 Mar 2023 | - | |
| 100704227 | HDFC BANK LIMITED | ₹0.55 | Open | 20 Mar 2023 | - | |
| 100705335 | HDFC BANK LIMITED | ₹0.34 | Open | 27 Mar 2023 | - | |
| 100706364 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4.96 | Open | 28 Mar 2023 | - | |
| 100708431 | HDFC BANK LIMITED | ₹4.1 | Open | 22 Mar 2023 | - | |
| 100708430 | HDFC BANK LIMITED | ₹2.08 | Open | 15 Mar 2023 | - | |
| 100710386 | INDUSIND BANK LTD | ₹2.74 | Open | 12 Apr 2023 | - | |
| 100724217 | KOTAK MAHINDRA BANK LIMITED | ₹0.65 | Open | 25 May 2023 | - | |
| 100729974 | HDFC BANK LIMITED | ₹0.13 | Open | 31 May 2023 | - | |
| 100731263 | HDFC BANK LIMITED | ₹0.38 | Open | 29 May 2023 | - | |
| 100731761 | KOTAK MAHINDRA BANK LIMITED | ₹0.09 | Open | 20 Jun 2023 | - | |
| 100740341 | HDFC BANK LIMITED | ₹0.1 | Open | 17 Mar 2023 | - | |
| 100752095 | Axis Bank Limited | ₹1.88 | Open | 10 May 2023 | 22 May 2026 | |
| 100752261 | HDFC BANK LIMITED | ₹1.52 | Open | 20 Jun 2023 | - | |
| 100823613 | HDFC BANK LIMITED | ₹3.84 | Open | 14 Nov 2023 | - | |
| 100823612 | HDFC BANK LIMITED | ₹0.17 | Open | 14 Nov 2023 | - | |
| 100825799 | HDFC BANK LIMITED | ₹0.09 | Open | 28 Nov 2023 | - | |
| 100830909 | HDFC BANK LIMITED | ₹0.09 | Open | 28 Nov 2023 | - | |
| 100846295 | HDFC BANK LIMITED | ₹0.11 | Open | 28 Nov 2023 | - | |
| 100846623 | HDFC BANK LIMITED | ₹4.53 | Open | 25 Dec 2023 | - | |
| 100859122 | HDFC BANK LIMITED | ₹1.06 | Open | 28 Nov 2023 | - | |
| 100864524 | TATA MOTORS FINANCE LIMITED | ₹3.96 | Open | 29 Dec 2023 | - | |
| 100865061 | TATA MOTORS FINANCE LIMITED | ₹3.19 | Open | 29 Dec 2023 | - | |
| 100878034 | HDFC BANK LIMITED | ₹2.12 | Open | 22 Feb 2024 | - | |
| 100883478 | TATA MOTORS FINANCE LIMITED | ₹1.99 | Open | 28 Feb 2024 | - | |
| 100889601 | HDFC BANK LIMITED | ₹2.51 | Open | 27 Feb 2024 | - | |
| 100893932 | Indian bank | ₹2.07 | Open | 27 Mar 2024 | - | |
| 100894372 | HDFC BANK LIMITED | ₹1.69 | Open | 27 Feb 2024 | - | |
| 100898539 | HDFC BANK LIMITED | ₹0.17 | Open | 28 Mar 2024 | - | |
| 100898551 | HDFC BANK LIMITED | ₹0.1 | Open | 28 Mar 2024 | - | |
| 100898982 | HDFC BANK LIMITED | ₹0.1 | Open | 29 Mar 2024 | - | |
| 100898983 | HDFC BANK LIMITED | ₹0.1 | Open | 29 Mar 2024 | - | |
| 100900490 | Canara Bank | ₹1.25 | Open | 16 Mar 2024 | - | |
| 100903885 | HDFC BANK LIMITED | ₹2.48 | Open | 30 Jan 2024 | - | |
| 100918266 | Indian bank | ₹1.04 | Open | 09 Apr 2024 | - | |
| 100923805 | Indian bank | ₹1.75 | Open | 14 May 2024 | - | |
| 100930246 | Indian bank | ₹3.17 | Open | 28 May 2024 | - | |
| 100930259 | TATA CAPITAL LIMITED | ₹4.78 | Open | 31 May 2024 | - | |
| 100931372 | TATA CAPITAL LIMITED | ₹16.69 | Open | 31 May 2024 | - | |
| 100948065 | HDFC BANK LIMITED | ₹4.97 | Open | 28 Jun 2024 | - | |
| 100948067 | HDFC BANK LIMITED | ₹2.99 | Open | 28 Jun 2024 | - | |
| 100965773 | SBICAP TRUSTEE COMPANY LIMITED | ₹276.24 | Open | 13 Aug 2024 | 02 May 2025 | |
| 100972624 | ICICI BANK LIMITED | ₹40 | Open | 21 Aug 2024 | 26 Mar 2025 | |
| 100973431 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹2.55 | Open | 24 Aug 2024 | - | |
| 100975640 | HDFC BANK LIMITED | ₹1.33 | Open | 29 Jul 2024 | - | |
| 100979755 | HDFC BANK LIMITED | ₹0.27 | Open | 19 Aug 2024 | - | |
| 100988026 | HDFC BANK LIMITED | ₹0.09 | Open | 12 Sept 2024 | - | |
| 100988025 | HDFC BANK LIMITED | ₹1.6 | Open | 20 Sept 2024 | - | |
| 100991334 | HDFC BANK LIMITED | ₹0.11 | Open | 09 Aug 2024 | - | |
| 100997099 | HDFC BANK LIMITED | ₹1.3 | Open | 28 Oct 2024 | - | |
| 100998110 | HDFC BANK LIMITED | ₹1.6 | Open | 18 Aug 2024 | - | |
| 101012736 | TATA CAPITAL LIMITED | ₹30 | Open | 28 Nov 2024 | 03 Apr 2026 | |
| 101014780 | HDFC BANK LIMITED | ₹0.37 | Open | 28 Oct 2024 | - | |
| 101023181 | HDFC BANK LIMITED | ₹0.1 | Open | 23 Dec 2024 | - | |
| 101023222 | HDFC BANK LIMITED | ₹0.21 | Open | 21 Dec 2024 | - | |
| 101023220 | HDFC BANK LIMITED | ₹0.1 | Open | 21 Dec 2024 | - | |
| 101030515 | HDFC BANK LIMITED | ₹5.14 | Open | 23 Dec 2024 | - | |
| 101030514 | HDFC BANK LIMITED | ₹7.02 | Open | 24 Dec 2024 | - | |
| 101032363 | HDFC BANK LIMITED | ₹5.19 | Open | 29 Nov 2024 | - | |
| 101046661 | YES BANK LIMITED | ₹3.3 | Open | 12 Feb 2025 | - | |
| 101056168 | INDUSIND BANK LTD. | ₹1.31 | Open | 30 Jan 2025 | - | |
| 101058805 | HDFC BANK LIMITED | ₹0.71 | Open | 21 Feb 2025 | - | |
| 101066710 | HDFC BANK LIMITED | ₹1.28 | Open | 21 Feb 2025 | - | |
| 101077948 | HDFC BANK LIMITED | ₹3.49 | Open | 21 Mar 2025 | - | |
| 101081395 | INDUSIND BANK LTD. | ₹0.73 | Open | 13 Mar 2025 | - | |
| 101082977 | HDFC BANK LIMITED | ₹0.1 | Open | 09 Apr 2025 | - | |
| 101094975 | HDFC BANK LIMITED | ₹0.91 | Open | 30 Apr 2025 | - | |
| 101098534 | YES BANK LIMITED | ₹4.37 | Open | 14 May 2025 | - | |
| 101103488 | SBICAP TRUSTEE COMPANY LIMITED | ₹340 | Open | 20 May 2025 | 22 Dec 2025 | |
| 101109137 | HDFC BANK LIMITED | ₹0.39 | Open | 06 Jun 2025 | - | |
| 101125191 | INDUSIND BANK LTD | ₹2.01 | Open | 28 May 2025 | - | |
| 101125260 | INDUSIND BANK LTD | ₹1.59 | Open | 28 May 2025 | - | |
| 101136957 | HDFC BANK LIMITED | ₹0.68 | Open | 08 Aug 2025 | - | |
| 101141012 | HDFC BANK LIMITED | ₹0.1 | Open | 08 Aug 2025 | - | |
| 101141234 | HDFC BANK LIMITED | ₹0.34 | Open | 30 May 2025 | - | |
| 101141740 | HDFC BANK LIMITED | ₹0.36 | Open | 11 Aug 2025 | - | |
| 101141796 | HDFC BANK LIMITED | ₹1.93 | Open | 08 Aug 2025 | - | |
| 101147286 | HDFC BANK LIMITED | ₹0.09 | Open | 08 Aug 2025 | - | |
| 101149072 | INDUSIND BANK LTD | ₹0.91 | Open | 30 Jul 2025 | - | |
| 101149081 | INDUSIND BANK LTD | ₹0.39 | Open | 30 Jul 2025 | - | |
| 101149107 | INDUSIND BANK LTD | ₹1.14 | Open | 20 Jun 2025 | - | |
| 101149105 | INDUSIND BANK LTD | ₹0.1 | Open | 30 Jul 2025 | - | |
| 101149111 | INDUSIND BANK LTD | ₹0.72 | Open | 20 Jun 2025 | - | |
| 101149112 | INDUSIND BANK LTD | ₹0.63 | Open | 30 Jul 2025 | - | |
| 101149953 | HDFC BANK LIMITED | ₹0.1 | Open | 21 Aug 2025 | - | |
| 101152026 | HDFC BANK LIMITED | ₹0.09 | Open | 08 Aug 2025 | - | |
| 101152774 | HDFC BANK LIMITED | ₹0.13 | Open | 11 Sept 2025 | - | |
| 101154285 | HDFC BANK LIMITED | ₹0.52 | Open | 12 Sept 2025 | - | |
| 101157371 | HDFC BANK LIMITED | ₹0.1 | Open | 29 Jul 2025 | - | |
| 101163946 | TATA CAPITAL LIMITED | ₹8 | Open | 11 Sept 2025 | - | |
| 101168254 | HDFC BANK LIMITED | ₹1.15 | Open | 05 Sept 2025 | - | |
| 101178043 | IDFC FIRST BANK LIMITED | ₹5 | Open | 16 Oct 2025 | - | |
| 101179008 | TATA CAPITAL LIMITED | ₹13.44 | Open | 30 Oct 2025 | - | |
| 101179352 | HDFC BANK LIMITED | ₹0.67 | Open | 29 Oct 2025 | - | |
| 101218963 | ICICI BANK LIMITED | ₹60 | Open | 30 Dec 2025 | 19 Mar 2026 | |
| 101263254 | PUNJAB NATIONAL BANK | ₹155 | Open | 06 Mar 2026 | - | |
| 101308321 | SBICAP TRUSTEE COMPANY LIMITED | ₹312.18 | Open | 16 Jun 2026 | - | |
| 101332020 | ICICI BANK LIMITED | ₹12 | Open | 17 Jul 2026 | - | |
| 101335653 | Indian Bank | ₹6.19 | Open | 24 Jun 2026 | - | |
| 101336967 | ICICI BANK LIMITED | ₹100 | Open | 08 Jul 2026 | - | |
| 101337090 | ICICI BANK LIMITED | ₹20 | Open | 08 Jul 2026 | - | |
| 101337043 | ICICI BANK LIMITED | ₹25 | Open | 08 Jul 2026 | - | |
| 100621784 | HDFC BANK LIMITED | ₹1.12 | Open | 09 Sept 2022 | - | |
| 100622749 | KOTAK MAHINDRA BANK LIMITED | ₹21.35 | Open | 01 Nov 2022 | - | |
| 100060181 | HDFC BANK LIMITED | ₹0.23 | Open | 03 Sept 2016 | - | |
| 100069174 | HDFC BANK LIMITED | ₹3.12 | Open | 01 Nov 2016 | - | |
| 100069425 | HDFC BANK LIMITED | ₹0.72 | Open | 03 Nov 2016 | - | |
| 100080399 | HDFC BANK LIMITED | ₹3.12 | Open | 14 Dec 2016 | - | |
| 100119837 | HDFC BANK LIMITED | ₹2.3 | Open | 28 Jun 2017 | - | |
| 100121736 | HDFC BANK LIMITED | ₹0.91 | Open | 01 Dec 2016 | - | |
| 100128181 | HDFC BANK LIMITED | ₹0.96 | Open | 03 Aug 2017 | - | |
| 100134017 | HDFC BANK LIMITED | ₹2.98 | Open | 21 Sept 2017 | - | |
| 100134278 | HDFC BANK LIMITED | ₹4.15 | Open | 05 Oct 2017 | - | |
| 100154536 | Axis Bank Limited | ₹1.55 | Open | 18 Jan 2018 | - | |
| 100160736 | Axis Bank Limited | ₹1.52 | Open | 17 Feb 2018 | - | |
| 100177477 | HDFC BANK LIMITED | ₹0.81 | Open | 17 Mar 2018 | - | |
| 100214367 | HDFC BANK LIMITED | ₹1.02 | Open | 25 Oct 2018 | - | |
| 100215240 | Axis Bank Limited | ₹1.25 | Open | 25 Oct 2018 | - | |
| 100293516 | ICICI BANK LIMITED | ₹0.65 | Open | 17 Sept 2019 | - | |
| 100294029 | ICICI BANK LIMITED | ₹0.17 | Open | 17 Sept 2019 | - | |
| 100304705 | ICICI BANK LIMITED | ₹0.13 | Open | 30 Oct 2019 | - | |
| 100304711 | ICICI BANK LIMITED | ₹0.34 | Open | 30 Oct 2019 | - | |
| 100305746 | HDFC BANK LIMITED | ₹0.33 | Open | 20 Nov 2019 | - | |
| 100310441 | TATA MOTORS FINANCE LIMITED | ₹1.52 | Open | 28 Nov 2019 | - | |
| 100327601 | TATA MOTORS FINANCE LIMITED | ₹1.52 | Open | 13 Feb 2020 | - | |
| 100329906 | HDFC BANK LIMITED | ₹1.95 | Open | 21 Feb 2020 | - | |
| 100337840 | ICICI BANK LIMITED | ₹0.18 | Open | 11 May 2020 | - | |
| 100337841 | TATA MOTORS FINANCELIMITED | ₹1.52 | Open | 25 May 2020 | - | |
| 100339012 | HDFC BANK LIMITED | ₹2.12 | Open | 28 May 2020 | - | |
| 100348704 | SBICAP TRUSTEE COMPANY LIMITED | ₹1,298.44 | Open | 11 Mar 2020 | 11 Jun 2026 | |
| 100353376 | TATA MOTORS FINANCE LIMITED | ₹0.31 | Open | 16 Jun 2020 | - | |
| 100362121 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1.7 | Open | 25 Jul 2020 | - | |
| 100387764 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2.77 | Open | 15 Oct 2020 | - | |
| 100388786 | TATA MOTORS FINANCE LIMITED | ₹4.91 | Open | 19 Oct 2020 | - | |
| 100388794 | YES BANK LIMITED | ₹5.58 | Open | 15 Oct 2020 | - | |
| 100392563 | HDFC BANK LIMITED | ₹4.17 | Open | 01 Dec 2020 | - | |
| 100396222 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1.7 | Open | 25 Jul 2020 | - | |
| 100410375 | HDFC BANK LIMITED | ₹0.41 | Open | 06 Jan 2021 | - | |
| 100410756 | HDFC BANK LIMITED | ₹0.17 | Open | 27 Jan 2021 | - | |
| 100425745 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3.08 | Open | 27 Feb 2021 | - | |
| 100436613 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹0.53 | Open | 25 Mar 2021 | - | |
| 100437142 | ICICI BANK LIMITED | ₹8.76 | Open | 07 Apr 2021 | - | |
| 100448031 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5.22 | Open | 30 Apr 2021 | - | |
| 100459301 | ICICI BANK LIMITED | ₹0.43 | Open | 08 Jul 2021 | - | |
| 100475574 | VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED | ₹1.02 | Open | 10 Aug 2021 | - | |
| 100481926 | HDFC BANK LIMITED | ₹0.18 | Open | 06 Sept 2021 | - | |
| 100502650 | INDUSIND BANK LTD. | ₹0.3 | Open | 16 Nov 2021 | - | |
| 100508732 | VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED | ₹0.26 | Open | 20 Nov 2021 | - | |
| 100510140 | INDUSIND BANK LTD. | ₹3.92 | Open | 19 Nov 2021 | - | |
| 100517492 | INDUSIND BANK LTD. | ₹0.18 | Open | 17 Dec 2021 | - | |
| 100520481 | Canara Bank | ₹0.09 | Open | 17 Dec 2021 | - | |
| 100537915 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3.7 | Open | 28 Jan 2022 | - | |
| 100541022 | Canara Bank | ₹0.16 | Open | 08 Feb 2022 | - | |
| 100544981 | HDFC BANK LIMITED | ₹2 | Open | 20 Jan 2022 | - | |
| 100546103 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1.53 | Open | 15 Feb 2022 | - | |
| 100546151 | HDFC BANK LIMITED | ₹0.4 | Open | 02 Feb 2022 | - | |
| 100546167 | Canara Bank | ₹1.35 | Open | 21 Jan 2022 | - | |
| 100547693 | HDFC BANK LIMITED | ₹1.58 | Open | 02 Mar 2022 | - | |
| 100551583 | TATA MOTORS FINANCE LIMITED | ₹9.28 | Open | 03 Mar 2022 | - | |
| 100556811 | Canara Bank | ₹0.15 | Open | 14 Mar 2022 | - | |
| 100559721 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1.43 | Open | 22 Mar 2022 | - | |
| 100564449 | HDFC BANK LIMITED | ₹1.08 | Open | 08 Apr 2022 | - | |
| 100579677 | Canara Bank | ₹0.08 | Open | 06 Jun 2022 | - | |
| 100586959 | HDFC BANK LIMITED | ₹0.32 | Open | 08 Jun 2022 | - | |
| 100589773 | HDFC BANK LIMITED | ₹1.03 | Open | 22 Jun 2022 | - | |
| 100591620 | HDFC BANK LIMITED | ₹0.3 | Open | 02 Jun 2022 | - | |
| 10312685 | HDFC BANK LIMITED | ₹2.22 | Open | 28 Sept 2011 | - | |
| 10371146 | HDFC BANK LIMITED | ₹0.41 | Open | 01 Aug 2012 | - | |
| 10572701 | HDFC BANK LIMITED | ₹3.94 | Open | 31 Mar 2015 | - | |
| 10585991 | ICICI BANK LIMITED | ₹0.74 | Open | 22 Jul 2015 | - | |
| 101419956 | POONAWALLA FINCORP LIMITED | ₹4.74 | Open | 28 Oct 2026 | - | |
| 101420949 | POONAWALLA FINCORP LIMITED | ₹5.26 | Open | 29 Oct 2026 | - | |
| 101422823 | YES BANK LIMITED | ₹7.24 | Open | 22 Oct 2026 | - |