# BANARAS HOUSE ENGINEERING PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about BANARAS HOUSE ENGINEERING PRIVATE LIMITED, CIN U74899DL1998PTC094578, as read on 2026-10-04.

- CIN: U74899DL1998PTC094578
- Status on the register: Active
- Incorporated: 1998-06-19
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹56,00,00,000
- Paid-up capital: ₹52,70,72,000
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

3 open and 8 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| DEUTSCHE BANK AG | ₹35,00,00,000 | open | 2026-07-28 |  |  |
| JIO CREDIT LIMITED | ₹23,50,00,000 | open | 2025-07-30 |  |  |
| HDFC BANK LIMITED | ₹94,03,997 | open | 2025-01-10 |  |  |
| JIO FINANCE LIMITED | ₹25,00,00,000 | closed | 2025-01-10 |  | 2026-07-31 |
| DEUTSCHE BANK AG | ₹20,00,00,000 | closed | 2024-04-04 |  | 2025-07-15 |
| HDFC BANK LIMITED | ₹20,00,00,000 | closed | 2024-03-08 |  | 2025-01-07 |
| KOTAK MAHINDRA BANK LIMITED | ₹15,50,00,000 | closed | 2023-04-10 |  | 2024-03-30 |
| ADITYA BIRLA FINANCE LIMITED | ₹12,00,00,000 | closed | 2022-07-22 |  | 2024-01-31 |
| PNB HOUSING FINANCE LIMITED | ₹15,75,00,000 | closed | 2018-08-25 |  | 2023-03-28 |
| INDUSIND BANK LTD. | ₹7,00,00,000 | closed | 2017-12-04 | 2018-04-12 | 2020-08-11 |
| STANDARD CHARTERED BANK | ₹1,20,00,000 | closed | 2011-05-06 |  | 2020-08-24 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1998PTC094578

## Source

- This page: https://entiva.in/companies/banaras-house-engineering-private-limited-u74899dl1998ptc094578
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1998PTC094578
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.