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Baijnath Nirman India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baijnath Nirman India Private Limited has 27 charges registered with the Registrar of Companies: 25 open charges worth Rs 47.78 Cr and 2 satisfied charges worth Rs 36.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 22 Oct 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 46.08 Cr
  • Axis Bank Limited : 1.40 Cr
  • Hdfc Bank Limited : 0.16 Cr
  • Bank Of India : 0.15 Cr

₹47.78 crore

₹36.00 crore

4

Others

Satisfaction

19 Jan 2026

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100942609 View DetailsOthers₹ 35.00 26 Apr 2024-19 Jan 2026 Satisfied 350000000.0
100326569 View DetailsOthers₹ 1.00 31 Dec 2019-17 Jan 2026 Satisfied 10000000.0
101211379 View DetailsOthers₹ 2.50 22 Oct 2025-- Open 25000000.0
101134249 View DetailsOthers₹ 0.20 10 Jul 2025-- Open 1980000.0
101134259 View DetailsOthers₹ 0.19 10 Jul 2025-- Open 1890000.0
101134266 View DetailsOthers₹ 1.92 19 Jun 2025-- Open 19200000.0
101151463 View DetailsOthers₹ 2.00 29 May 2025-- Open 20000000.0
101151464 View DetailsOthers₹ 1.00 29 May 2025-- Open 10000000.0
101030063 View DetailsOthers₹ 0.66 19 Nov 2024-- Open 6563000.0
100857682 View DetailsOthers₹ 30.00 30 Oct 202327 Feb 2025- Open 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.