

Baijnath Nirman India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942609 View Details | Others | ₹ 35.00 | 26 Apr 2024 | - | 19 Jan 2026 | Satisfied |
| 100326569 View Details | Others | ₹ 1.00 | 31 Dec 2019 | - | 17 Jan 2026 | Satisfied |
| 101211379 View Details | Others | ₹ 2.50 | 22 Oct 2025 | - | - | Open |
| 101134249 View Details | Others | ₹ 0.20 | 10 Jul 2025 | - | - | Open |
| 101134259 View Details | Others | ₹ 0.19 | 10 Jul 2025 | - | - | Open |
| 101134266 View Details | Others | ₹ 1.92 | 19 Jun 2025 | - | - | Open |
| 101151463 View Details | Others | ₹ 2.00 | 29 May 2025 | - | - | Open |
| 101151464 View Details | Others | ₹ 1.00 | 29 May 2025 | - | - | Open |
| 101030063 View Details | Others | ₹ 0.66 | 19 Nov 2024 | - | - | Open |
| 100857682 View Details | Others | ₹ 30.00 | 30 Oct 2023 | 27 Feb 2025 | - | Open |
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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.