B
BLA PROJECTS PRIVATE LIMITED
PAN: N/A | CIN: U45203WB1998PTC088501
Total charges
162
Open charges
70
Closed charges
92
Requiring review
0
Open registered amount (Crore)
₹ 314.26
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 | |
|---|---|---|---|---|---|---|
| 90246750 | SREI INFRA STRUCTURE FINANCE | ₹1.16 | Open | 15 Oct 2005 | - | |
| 90246361 | ORIENTAL BANK OF COMMERCE | ₹37.34 | Open | 07 Sept 2004 | 09 Sept 2008 | |
| 90246311 | L & T FINANCE LTD | ₹1.04 | Open | 15 Jun 2004 | - | |
| 90245996 | KOTAK MAHINDRA FINANCE LTD | ₹0.21 | Open | 21 Feb 2003 | - | |
| 10161530 | Indian Overseas Bank | ₹151.60 | Open | 24 Mar 2009 | 06 Oct 2023 | |
| 100594554 | TATA MOTORS FINANCE LIMITED | ₹4.32 | Open | 16 Jun 2022 | - | |
| 100583082 | INDUSIND BANK LTD. | ₹2.39 | Open | 21 Jun 2022 | - | |
| 100582808 | HDFC BANK LIMITED | ₹2.45 | Open | 24 Mar 2022 | - | |
| 100575356 | Axis Bank Limited | ₹1.29 | Open | 11 May 2022 | - | |
| 100575354 | ICICI BANK LIMITED | ₹1.91 | Open | 17 May 2022 | - | |
| 100572385 | INDUSIND BANK LTD. | ₹1.28 | Open | 20 May 2022 | - | |
| 100568819 | SUNDARAM FINANCE LIMITED | ₹0.14 | Open | 18 Apr 2022 | - | |
| 100559923 | HDFC BANK LIMITED | ₹1.74 | Open | 31 Jan 2022 | - | |
| 100558284 | TATA MOTORS FINANCE LIMITED | ₹0.40 | Open | 05 Mar 2022 | - | |
| 100553851 | Axis Bank Limited | ₹2.45 | Open | 25 Mar 2022 | - | |
| 100551313 | INDUSIND BANK LTD. | ₹1.60 | Open | 23 Mar 2022 | - | |
| 100543563 | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | ₹1.76 | Open | 31 Jan 2022 | - | |
| 100538629 | SUNDARAM FINANCE LIMITED | ₹0.14 | Open | 05 Feb 2022 | - | |
| 100476484 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5.22 | Open | 17 Aug 2021 | - | |
| 100473625 | INDUSIND BANK LTD. | ₹0.16 | Open | 25 Aug 2021 | - | |
| 100473219 | INDUSIND BANK LTD. | ₹0.15 | Open | 25 Aug 2021 | - | |
| 100471172 | INDUSIND BANK LTD. | ₹0.80 | Open | 06 Aug 2021 | - | |
| 100470362 | INDUSIND BANK LTD. | ₹0.80 | Open | 07 Aug 2021 | - | |
| 100470358 | INDUSIND BANK LTD. | ₹0.80 | Open | 07 Aug 2021 | - | |
| 100470357 | INDUSIND BANK LTD. | ₹0.40 | Open | 06 Aug 2021 | - | |
| 100469901 | INDUSIND BANK LTD. | ₹0.80 | Open | 06 Aug 2021 | - | |
| 100469893 | INDUSIND BANK LTD. | ₹0.80 | Open | 06 Aug 2021 | - | |
| 100468566 | KOTAK MAHINDRA BANK LIMITED | ₹3.35 | Open | 13 Aug 2021 | - | |
| 100466165 | INDUSIND BANK LTD. | ₹0.16 | Open | 05 Aug 2021 | - | |
| 100411062 | KOTAK MAHINDRA BANK LIMITED | ₹1.19 | Open | 30 Jan 2021 | - | |
| 100381018 | ICICI BANK LIMITED | ₹1.70 | Open | 19 Sept 2020 | - | |
| 100195208 | SREI EQUIPMENT FINANCE LIMITED | ₹3.47 | Open | 15 Jun 2018 | - | |
| 100187211 | SREI EQUIPMENT FINANCE LIMITED | ₹2.00 | Open | 01 May 2018 | - | |
| 100146426 | SREI EQUIPMENT FINANCE LIMITED | ₹8.30 | Open | 15 Sept 2017 | - | |
| 100145760 | SREI EQUIPMENT FINANCE LIMITED | ₹1.40 | Open | 15 Oct 2017 | - | |
| 100144135 | SREI EQUIPMENT FINANCE LIMITED | ₹1.53 | Open | 27 Jul 2017 | - | |
| 100624089 | SUNDARAM FINANCE LIMITED | ₹0.16 | Open | 14 Oct 2022 | - | |
| 100623791 | HDB FINANCIAL SERVICES LIMITED | ₹4.83 | Open | 11 Oct 2022 | - | |
| 101195498 | HDFC BANK LIMITED | ₹6.74 | Open | 29 Nov 2025 | - | |
| 101152091 | Indian Overseas Bank | ₹0.29 | Open | 28 Aug 2025 | - | |
| 101030563 | INDUSIND BANK LTD. | ₹2.13 | Open | 31 Dec 2024 | - | |
| 101019614 | HDFC BANK LIMITED | ₹3.48 | Open | 29 Nov 2024 | - | |
| 101013503 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹1.73 | Open | 14 Nov 2024 | - | |
| 101008118 | HDFC BANK LIMITED | ₹8.10 | Open | 21 Nov 2024 | - | |
| 100989969 | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1.41 | Open | 07 Oct 2024 | - | |
| 100943889 | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1.41 | Open | 31 May 2024 | - | |
| 100919168 | Indian Overseas Bank | ₹0.57 | Open | 23 Apr 2024 | - | |
| 100891876 | HDFC BANK LIMITED | ₹0.16 | Open | 18 Nov 2023 | - | |
| 100881428 | HDFC BANK LIMITED | ₹1.01 | Open | 27 Feb 2024 | - | |
| 100861851 | Axis Bank Limited | ₹0.33 | Open | 16 Jan 2024 | - | |
| 100845487 | Indian Overseas Bank | ₹0.13 | Open | 19 Dec 2023 | - | |
| 100821398 | HDFC BANK LIMITED | ₹1.24 | Open | 18 Nov 2023 | - | |
| 100820096 | HDFC BANK LIMITED | ₹2.07 | Open | 26 Oct 2023 | - | |
| 100801723 | HDFC BANK LIMITED | ₹1.90 | Open | 29 Sept 2023 | - | |
| 100799153 | Axis Bank Limited | ₹1.90 | Open | 29 Sept 2023 | - | |
| 100775097 | HDFC BANK LIMITED | ₹1.13 | Open | 24 Mar 2023 | - | |
| 100765546 | HDFC BANK LIMITED | ₹0.86 | Open | 11 Aug 2023 | - | |
| 100750678 | HDFC BANK LIMITED | ₹0.86 | Open | 29 Jun 2023 | - | |
| 100737728 | HDFC BANK LIMITED | ₹2.08 | Open | 20 Jun 2023 | - | |
| 100735643 | HDFC BANK LIMITED | ₹0.86 | Open | 02 Jun 2023 | - | |
| 100724025 | HDFC BANK LIMITED | ₹2.00 | Open | 18 May 2023 | - | |
| 100722271 | HDFC BANK LIMITED | ₹0.38 | Open | 29 Apr 2023 | - | |
| 100689191 | HDFC BANK LIMITED | ₹6.83 | Open | 31 Jan 2023 | - | |
| 100688634 | SUNDARAM FINANCE LIMITED | ₹1.59 | Open | 21 Mar 2023 | - | |
| 100681062 | HDFC BANK LIMITED | ₹2.48 | Open | 04 Feb 2023 | - | |
| 100677437 | INDUSIND BANK LTD. | ₹5.70 | Open | 20 Feb 2023 | - | |
| 100675739 | HDB FINANCIAL SERVICES LIMITED | ₹3.29 | Open | 30 Jan 2023 | - | |
| 100658281 | SUNDARAM FINANCE LIMITED | ₹0.17 | Open | 01 Oct 2022 | - | |
| 100647024 | SUNDARAM FINANCE LIMITED | ₹0.09 | Open | 11 Nov 2022 | - | |
| 100647019 | SUNDARAM FINANCE LIMITED | ₹0.08 | Open | 11 Nov 2022 | - |