Bajrang Devcon Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 Delhi (India) Active
Bajrang Devcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajrang Devcon Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.90 Cr and 4 satisfied charges worth Rs 16.91 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 10 Jun 2025 in favour of Idbi Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.90 Cr
- State Bank Of India : 7.00 Cr
- Idbi Bank Limited : 5.00 Cr
₹2,690.00 lakh
₹1,690.55 lakh
3
Others
Modification
26 Sep 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100912199 View Details | Idbi Bank Limited | ₹ 750.00 | 27 Mar 2024 | - | 23 Dec 2024 | Satisfied |
| 100609525 View Details | Others | ₹ 183.81 | 20 Sep 2022 | - | 05 Apr 2024 | Satisfied |
| 100609916 View Details | Others | ₹ 306.74 | 10 Aug 2022 | - | 05 Apr 2024 | Satisfied |
| 100098116 View Details | Others | ₹ 450.00 | 31 Mar 2017 | - | 07 Oct 2022 | Satisfied |
| 101126391 View Details | Idbi Bank Limited | ₹ 500.00 | 10 Jun 2025 | - | - | Open |
| 101094164 View Details | Others | ₹ 490.00 | 14 May 2025 | - | - | Open |
| 101058585 View Details | Others | ₹ 50.00 | 13 Feb 2025 | - | - | Open |
| 101058578 View Details | Others | ₹ 200.00 | 13 Feb 2025 | - | - | Open |
| 101058566 View Details | Others | ₹ 750.00 | 13 Feb 2025 | - | - | Open |
| 100914427 View Details | State Bank Of India | ₹ 700.00 | 24 Apr 2024 | 26 Sep 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.