Bawana Infra Development Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bawana Infra Development Private Limited, with the most recent activity…

2011-07-11 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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BI Bawana Infra Development Private Limited
Open charges
2
13.88 cr
Closed charges
2
55.41 cr
Total
4
69.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 3 61.41 cr
2 Others 1 7.88 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100556281 Others 14 Dec 2021 - - 7.88 cr Open
10605622 Union Bank Of India 30 Nov 2015 - - 6.00 cr Open
10544014 Union Bank Of India 10 Jan 2015 - 24 Jul 2024 6.91 cr Closed
10357962 Union Bank Of India 15 Dec 2011 10 Jan 2015 24 Jul 2024 48.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bawana Infra Development Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bawana Infra Development Private Limited (CIN: U45400UP2011PTC045683). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bawana Infra Development Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.