Bajrang Prestressed Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajrang Prestressed Products Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.69 Cr and 2 satisfied charges worth Rs 4.55 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 25 Mar 2026 in favour of City Union Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 12.45 Cr
- Others : 0.24 Cr
₹1,269.00 lakh
₹455.00 lakh
3
City Union Bank Limited
Creation
25 Mar 2026
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323577 View Details | Hdfc Bank Limited | ₹ 400.00 | 14 Jan 2020 | 03 Jun 2025 | 07 Jan 2026 | Satisfied |
| 100167344 View Details | Others | ₹ 55.00 | 17 Nov 2017 | - | 17 Mar 2020 | Satisfied |
| 101287267 View Details | City Union Bank Limited | ₹ 45.00 | 25 Mar 2026 | - | - | Open |
| 101217141 View Details | City Union Bank Limited | ₹ 1,200.00 | 09 Dec 2025 | - | - | Open |
| 100971817 View Details | Others | ₹ 24.00 | 16 Jul 2024 | - | - | 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.