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Bajrang Alum Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bajrang Alum Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.23 M and 2 satisfied charges worth Rs 3.71 M. The most recent charge was created on 12 Dec 2024 for Rs 0.83 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.92 Cr

₹92.25 lakh

₹37.10 lakh

2

Others

Creation

12 Dec 2024

₹8.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90040160 View DetailsUnion Bank Of India₹ 35.00 06 Jul 200512 Oct 201015 May 2023 Satisfied 3500000.0
10096737 View DetailsUnion Bank Of India₹ 2.10 29 Mar 2008-09 Nov 2010 Satisfied 210000.0
101026814 View DetailsOthers₹ 8.25 12 Dec 2024-- Open 825000.0
100867381 View DetailsOthers₹ 21.00 10 Jan 2024-- Open 2100000.0
100573404 View DetailsOthers₹ 13.00 30 Mar 2022-- Open 1300000.0
90040159 View DetailsOthers₹ 50.00 05 Jul 200528 Mar 2023- Open 5000000.0
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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.