Bengal Aerotropolis Projects Limited - Charges

Every charge - open or closed - that lenders have registered against Bengal Aerotropolis Projects Limited, with the most recent activity at …

2007-07-12 Kolkata, West Bengal Active Unlisted Active Compliant
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BA Bengal Aerotropolis Projects Limited
Open charges
7
388.64 cr
Closed charges
39
748.83 cr
Total
46
1,137.47 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 17 530.24 cr
2 Axis Trustee Services Limited 3 103.80 cr
3 Idbi Bank Limited 3 80.00 cr
4 West Bengal Infrastructure Development F… 3 67.50 cr
5 West Bengal Industrial Development Corpn… 3 60.00 cr
6 Central Bank Of India 3 56.00 cr
7 Union Bank Of India 2 55.00 cr
8 Canara Bank 4 53.83 cr
9 The Federal Bank Limited 3 50.00 cr
10 Dena Bank 2 45.00 cr
All charges (46) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101103393 Others 27 May 2025 - - 16.45 Lakh Open
101091397 Others 23 Apr 2025 20 Jan 2026 - 12.42 cr Open
100572724 Canara Bank 28 Apr 2022 - 07 Aug 2023 2.00 cr Closed
100564957 Others 31 Mar 2022 - - 2.90 cr Open
100556793 Others 23 Mar 2022 - 10 Jul 2023 3.33 cr Closed
100562068 Others 28 Feb 2022 - - 25.50 Lakh Open
100516067 Others 21 Dec 2021 - - 4.50 cr Open
100500611 Others 10 Nov 2021 - 28 Jun 2023 3.01 cr Closed
100444360 Others 31 Mar 2021 - 31 Aug 2021 1.73 cr Closed
100430478 Others 26 Mar 2021 - 24 Aug 2021 2.75 cr Closed
100427370 Others 23 Mar 2021 - 02 Aug 2021 4.50 cr Closed
100421947 Canara Bank 01 Mar 2021 - 13 Aug 2021 1.83 cr Closed
100426214 The South Indian Bank Limited 25 Feb 2021 - 24 Aug 2021 1.10 cr Closed
100421944 Others 23 Feb 2021 - 09 Nov 2021 1.00 cr Closed
100412613 Idbi Bank Limited 05 Feb 2021 - 02 Dec 2021 2.00 cr Closed
100416090 Others 08 Jan 2021 - 15 Sep 2021 3.01 cr Closed
100239595 Others 14 Dec 2018 - 24 Aug 2023 12.46 Lakh Closed
100220673 Others 31 Aug 2018 11 Jun 2021 - 146.97 cr Open
100064810 Others 31 Oct 2016 - 08 May 2017 69.52 cr Closed
100061287 Others 25 Oct 2016 - 07 Jun 2017 52.63 cr Closed
100023628 The South Indian Bank Limited 28 Mar 2016 - 25 May 2017 10.00 cr Closed
10621181 West Bengal Infrastructure Development Finance Corpn Ltd (Wbgovt Company) 23 Feb 2016 - 30 May 2017 20.00 cr Closed
10622428 Idbi Bank Limited 23 Feb 2016 - 07 Jul 2017 28.00 cr Closed
10610637 The Federal Bank Limited 29 Dec 2015 - 19 May 2017 20.00 cr Closed
10596594 West Bengal Infrastructure Development Finance Corpn Ltd (Wbgovt Company) 15 Oct 2015 - 30 May 2017 22.50 cr Closed
10593102 Idbi Bank Limited 24 Sep 2015 - 12 May 2016 50.00 cr Closed
10581565 Union Bank Of India 30 Jun 2015 - 01 Dec 2015 25.00 cr Closed
10580842 Dena Bank 26 Jun 2015 - 03 Nov 2015 25.00 cr Closed
10575079 Central Bank Of India 28 May 2015 - 04 Nov 2015 40.00 cr Closed
10560030 The Federal Bank Limited 27 Mar 2015 - 01 Oct 2015 15.00 cr Closed
10556394 West Bengal Infrastructure Development Finance Corpn Ltd (Wbgovt Company) 23 Mar 2015 - 01 Oct 2015 25.00 cr Closed
10530648 West Bengal Industrial Development Corpn Ltd 03 Nov 2014 - 01 Apr 2015 15.00 cr Closed
10532401 Central Bank Of India 27 Oct 2014 - 20 Jan 2016 10.00 cr Closed
10526724 The Federal Bank Limited 29 Sep 2014 - 02 Feb 2015 15.00 cr Closed
10526788 Central Bank Of India 29 Sep 2014 - 14 Nov 2014 6.00 cr Closed
10510672 Union Bank Of India 25 Jun 2014 - 02 Dec 2014 30.00 cr Closed
10490193 Dena Bank 28 Mar 2014 - 22 Nov 2014 20.00 cr Closed
10479457 Canara Bank 28 Jan 2014 28 Jan 2014 11 Nov 2014 30.00 cr Closed
10466037 Canara Bank 27 Nov 2013 - 29 May 2014 20.00 cr Closed
10463508 Punjab National Bank 21 Nov 2013 - 29 May 2014 25.00 cr Closed
10328045 West Bengal Industrial Development Corpn Ltd 11 Jan 2012 - 05 Nov 2012 10.00 cr Closed
10267432 Others 25 Feb 2011 28 Nov 2025 - 221.43 cr Open
10264226 West Bengal Industrial Development Corpn Ltd 11 Feb 2011 - 04 Jan 2012 35.00 cr Closed
10263517 Axis Trustee Services Limited 27 Jan 2011 - 07 Apr 2011 40.00 cr Closed
10248932 Axis Trustee Services Limited 15 Sep 2010 - 21 Feb 2011 23.80 cr Closed
10238043 Axis Trustee Services Limited 25 Aug 2010 - 31 Jan 2011 40.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bengal Aerotropolis Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bengal Aerotropolis Projects Limited (CIN: U35303WB2007PLC117120). 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 Bengal Aerotropolis Projects 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.