Bajrang Bronze Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajrang Bronze Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.05 Cr and 3 satisfied charges worth Rs 9.95 Cr. The largest open charges are held by Capital First Limited and Icici Bank Limited. The most recent charge was created on 19 Oct 2023 in favour of Icici Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Capital First Limited : 5.55 Cr
- Icici Bank Limited : 1.50 Cr
₹705.00 lakh
₹994.90 lakh
4
Capital First Limited
Creation
19 Oct 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278373 View Details | Icici Bank Limited | ₹ 300.00 | 22 Jul 2019 | - | 22 Mar 2021 | Satisfied |
| 100176491 View Details | The Rajkot Commercial Co-Operative Bank Ltd | ₹ 200.00 | 05 May 2018 | - | 19 Aug 2019 | Satisfied |
| 100016023 View Details | Bank Of Baroda | ₹ 494.90 | 04 Mar 2016 | 06 Feb 2018 | 10 Apr 2018 | Satisfied |
| 100808044 View Details | Icici Bank Limited | ₹ 150.00 | 19 Oct 2023 | - | - | Open |
| 100183794 View Details | Capital First Limited | ₹ 555.00 | 17 Apr 2018 | - | - | 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.