Bla Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bla Infrastructure Private Limited, with the most recent activity at th…

2005-07-13 Kolkata, West Bengal Active Unlisted Active Compliant
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BI Bla Infrastructure Private Limited
Open charges
25
243.96 cr
Closed charges
33
144.48 cr
Total
58
388.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 32 134.17 cr
2 Indian Overseas Bank 1 111.42 cr
3 Allahabad Bank 2 42.92 cr
4 Indian Bank 1 40.62 cr
5 Hdfc Bank Limited 3 28.84 cr
6 Srei Equipment Finance Private Limited 9 12.01 cr
7 Srei Equipment Finance Limited 4 11.80 cr
8 Tata Capital Financial Services Limited 1 5.00 cr
9 L & T Finance Limited 3 69.21 Lakh
10 Icici Home Finance Company Limited 1 50.00 Lakh
All charges (58) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101131394 Indian Overseas Bank 04 Jul 2025 - - 111.42 cr Open
101129074 Hdfc Bank Limited 17 Jun 2025 - - 28.00 cr Open
100724690 Others 31 May 2023 - - 68.61 Lakh Open
100725874 Hdfc Bank Limited 16 May 2023 - - 11.75 Lakh Open
100685379 Others 14 Mar 2023 - - 68.61 Lakh Open
100679778 Others 28 Feb 2023 - - 1.01 cr Open
100670771 Others 31 Jan 2023 - - 1.30 cr Open
100670837 Others 31 Jan 2023 - - 1.30 cr Open
100670838 Others 31 Jan 2023 - - 65.03 Lakh Open
100603202 Indian Bank 30 Jul 2022 - - 40.62 cr Open
100536261 Others 18 Feb 2022 - - 1.66 cr Open
100536271 Others 18 Feb 2022 - - 1.10 cr Open
100569628 Others 17 Feb 2022 - 16 Oct 2025 28.00 cr Closed
100507247 Others 07 Dec 2021 - - 9.27 Lakh Open
100526546 Hdfc Bank Limited 30 Nov 2021 - - 72.08 Lakh Open
100492651 Others 23 Oct 2021 - - 1.07 cr Open
100492827 Others 23 Oct 2021 - - 1.07 cr Open
100492828 Others 23 Oct 2021 - - 1.07 cr Open
100505133 Others 04 Oct 2021 21 Feb 2023 - 26.42 cr Open
100474645 Others 31 Jul 2021 03 Mar 2023 - 1.73 cr Open
100474394 Others 14 Jul 2021 27 Jan 2023 28 Jul 2025 1.77 cr Closed
100460051 Others 30 Jun 2021 - 29 May 2024 4.16 cr Closed
100387382 Others 13 Oct 2020 26 Dec 2020 17 Mar 2025 8.73 cr Closed
100366566 Others 29 Aug 2020 - 23 Sep 2025 35.37 Lakh Closed
100358011 Others 28 Jun 2020 - 18 Aug 2025 3.18 cr Closed
100346161 Others 25 Jun 2020 - 14 Aug 2024 2.36 cr Closed
100263857 Others 07 May 2019 - 14 Jul 2023 13.00 Lakh Closed
100269245 Others 27 Mar 2019 - 14 Jul 2023 3.25 cr Closed
100261196 Others 31 Jan 2019 - 12 Dec 2022 8.43 cr Closed
100220213 Others 05 Nov 2018 - 14 Sep 2021 9.50 cr Closed
100188795 Others 01 Feb 2018 - 14 Jul 2023 1.62 cr Closed
100145752 Others 27 Jul 2017 - - 3.92 cr Open
100145753 Others 27 Jul 2017 - - 3.92 cr Open
100145754 Others 27 Jul 2017 - - 3.92 cr Open
100145755 Others 27 Jul 2017 - - 3.92 cr Open
100145756 Others 27 Jul 2017 - - 7.05 cr Open
100153965 Others 21 Jul 2017 - 26 Aug 2024 11.30 Lakh Closed
10559291 Srei Equipment Finance Limited 01 Apr 2015 - 21 Apr 2018 3.00 cr Closed
10509432 Srei Equipment Finance Limited 15 Jul 2014 - 21 Apr 2018 3.22 cr Closed
10509435 Srei Equipment Finance Limited 15 Jul 2014 - 21 Apr 2018 2.37 cr Closed
10509437 Srei Equipment Finance Limited 15 Jul 2014 - 21 Apr 2018 3.22 cr Closed
10484777 Indusind Bank 28 Feb 2014 - 08 Aug 2018 47.22 Lakh Closed
10387629 Srei Equipment Finance Private Limited 03 Oct 2012 - 30 Mar 2018 1.51 cr Closed
10370492 Tata Capital Financial Services Limited 30 Jun 2012 - 12 Sep 2019 5.00 cr Closed
10230355 Srei Equipment Finance Private Limited 15 Jun 2010 - 30 Mar 2018 36.92 Lakh Closed
10211736 Srei Equipment Finance Private Limited 01 Apr 2010 - 30 Mar 2018 22.23 Lakh Closed
10208851 Srei Equipment Finance Private Limited 22 Mar 2010 - 30 Mar 2018 2.46 cr Closed
10206698 Srei Equipment Finance Private Limited 15 Mar 2010 - 30 Mar 2018 2.28 cr Closed
10202073 Srei Equipment Finance Private Limited 15 Feb 2010 - 21 Apr 2018 58.84 Lakh Closed
10192209 Srei Equipment Finance Private Limited 22 Dec 2009 - 18 Sep 2014 1.70 cr Closed
10192212 Srei Equipment Finance Private Limited 22 Dec 2009 - 18 Sep 2014 15.73 Lakh Closed
10192211 Srei Equipment Finance Private Limited 15 Dec 2009 - 21 Apr 2018 2.73 cr Closed
10197700 Allahabad Bank 07 Dec 2009 - 05 Mar 2020 18.00 cr Closed
10146253 Allahabad Bank 02 Feb 2009 03 Mar 2010 05 Apr 2023 24.92 cr Closed
10271397 L & T Finance Limited 04 Aug 2008 - 24 Apr 2015 13.71 Lakh Closed
10270891 Icici Home Finance Company Limited 25 Jul 2008 - - 50.00 Lakh Open
10271364 L & T Finance Limited 03 Feb 2008 - 24 Apr 2015 28.80 Lakh Closed
10101013 L & T Finance Limited 23 Jan 2008 - 22 Apr 2015 26.70 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bla Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bla Infrastructure Private Limited (CIN: U45203WB2005PTC104138). 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 Bla Infrastructure 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.