# B N A INFRASTRUCTURE PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about B N A INFRASTRUCTURE PRIVATE LIMITED, CIN U45201MH2006PTC163769, as read on 2026-10-09.

- CIN: U45201MH2006PTC163769
- Status on the register: Active
- Incorporated: 2006-08-17
- Registrar: ROC Mumbai II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹2,05,00,000
- Paid-up capital: ₹1,90,97,060
- Registered office in: Maharashtra

## Charges registered against its assets

50 open and 9 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹1,86,40,000 | open | 2026-01-30 |  |  |
| HDFC BANK LIMITED | ₹1,25,31,000 | open | 2025-11-21 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,48,68,000 | open | 2025-10-09 |  |  |
| HDFC BANK LIMITED | ₹23,76,000 | open | 2025-03-25 |  |  |
| HDFC BANK LIMITED | ₹2,07,00,000 | open | 2025-03-25 |  |  |
| HDFC BANK LIMITED | ₹3,90,00,000 | open | 2025-03-25 |  |  |
| HDFC BANK LIMITED | ₹13,34,000 | open | 2025-03-25 |  |  |
| HDFC BANK LIMITED | ₹45,63,000 | open | 2025-03-25 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹62,10,891 | open | 2025-02-12 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹31,05,446 | open | 2025-01-23 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹45,44,554 | open | 2025-01-23 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹9,81,09,000 | open | 2025-01-21 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,41,24,653 | open | 2024-12-17 |  |  |
| HDFC BANK LIMITED | ₹1,86,40,000 | open | 2024-11-25 |  |  |
| HDFC BANK LIMITED | ₹37,11,000 | open | 2024-11-25 |  |  |
| HDFC BANK LIMITED | ₹58,74,000 | open | 2024-11-25 |  |  |
| HDFC BANK LIMITED | ₹2,39,40,000 | open | 2024-11-25 |  |  |
| HDFC BANK LIMITED | ₹2,48,00,000 | open | 2024-11-25 |  |  |
| HDFC BANK LIMITED | ₹1,33,00,000 | open | 2024-11-06 |  |  |
| HDFC BANK LIMITED | ₹70,21,000 | open | 2024-11-06 |  |  |
| HDFC BANK LIMITED | ₹1,36,40,000 | open | 2024-11-06 |  |  |
| HDFC BANK LIMITED | ₹2,09,40,000 | open | 2024-11-06 |  |  |
| HDFC BANK LIMITED | ₹1,22,00,000 | open | 2024-11-06 |  |  |
| HDFC BANK LIMITED | ₹64,73,000 | open | 2024-11-06 |  |  |
| HDFC BANK LIMITED | ₹1,12,83,000 | open | 2024-11-06 |  |  |
| HDFC BANK LIMITED | ₹68,20,000 | open | 2024-11-06 |  |  |
| HDFC BANK LIMITED | ₹5,69,50,000 | open | 2024-11-06 |  |  |
| HDFC BANK LIMITED | ₹1,46,85,000 | open | 2024-11-06 |  |  |
| HDFC BANK LIMITED | ₹2,09,40,000 | open | 2024-11-06 |  |  |
| HDFC BANK LIMITED | ₹2,39,40,000 | open | 2024-11-06 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹69,64,200 | open | 2024-10-29 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,41,24,654 | open | 2024-10-29 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,41,24,653 | open | 2024-10-29 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹62,10,891 | open | 2024-10-29 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹45,44,554 | open | 2024-10-29 |  |  |
| ICICI BANK | ₹3,00,00,000 | open | 2024-10-10 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹62,10,891 | open | 2024-08-14 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹69,64,200 | open | 2024-08-14 |  |  |
| HDFC BANK LIMITED | ₹8,49,000 | open | 2024-01-18 |  |  |
| HDFC BANK LIMITED | ₹62,35,00,000 | open | 2023-12-30 | 2024-10-01 |  |
| HDFC BANK LIMITED | ₹31,14,000 | open | 2023-12-15 |  |  |
| HDFC BANK LIMITED | ₹51,51,000 | open | 2023-12-15 |  |  |
| HDFC BANK LIMITED | ₹26,51,000 | open | 2023-12-15 |  |  |
| HDFC BANK LIMITED | ₹1,50,00,000 | open | 2023-11-28 |  |  |
| HDFC BANK LIMITED | ₹76,22,000 | open | 2023-11-23 |  |  |
| HDFC BANK LIMITED | ₹90,27,000 | open | 2023-11-20 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹3,14,18,00,000 | open | 2023-06-22 |  |  |
| HDFC BANK LIMITED | ₹15,00,00,000 | open | 2022-07-04 | 2026-08-19 |  |
| HDFC BANK LIMITED | ₹20,00,00,000 | open | 2022-06-16 |  |  |
| JALGAON JANATA SAHAKARI BANK LTD | ₹6,00,00,000 | open | 2018-05-09 |  |  |
| HDFC BANK LIMITED | ₹4,49,99,998 | closed | 2021-03-22 |  | 2023-02-02 |
| HDFC BANK LIMITED | ₹62,70,000 | closed | 2020-03-04 |  | 2023-06-12 |
| HDFC BANK LIMITED | ₹32,50,665 | closed | 2019-07-15 |  | 2022-11-02 |
| HDFC BANK LIMITED | ₹56,00,000 | closed | 2019-06-29 |  | 2022-11-02 |
| HDFC BANK LIMITED | ₹99,30,000 | closed | 2019-06-15 |  | 2022-11-02 |
| HDFC BANK LIMITED | ₹65,01,330 | closed | 2019-05-30 |  | 2022-11-02 |
| HDFC BANK LIMITED | ₹20,18,000 | closed | 2019-05-30 |  | 2022-11-02 |
| HDFC BANK LIMITED | ₹1,11,00,000 | closed | 2019-05-30 |  | 2022-11-02 |
| JALGAON JANATA SAHAKARI BANK LIMITED | ₹7,50,00,000 | closed | 2007-09-17 | 2008-04-07 | 2015-12-31 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45201MH2006PTC163769

## Source

- This page: https://entiva.in/companies/b-n-a-infrastructure-private-limited-u45201mh2006ptc163769
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45201MH2006PTC163769
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
