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Bajrang Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bajrang Realtors Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 9 satisfied charges worth Rs 897.90 Cr. The most recent charge was created on 14 Apr 2016 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹5,000.00 lakh

₹89,790.00 lakh

7

Others

Satisfaction

20 Feb 2024

₹20,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10444917 View DetailsOthers₹ 20,000.00 16 Jul 201313 Jun 201920 Feb 2024 Satisfied 2000000000.0
10211881 View DetailsPunjab National Bank₹ 19,000.00 15 Mar 201025 Mar 201131 May 2017 Satisfied 1900000000.0
10193384 View DetailsYes Bank Limited₹ 6,600.00 24 Dec 200918 Aug 201009 Mar 2017 Satisfied 660000000.0
10288221 View DetailsUco Bank₹ 9,190.00 30 May 2011-01 Apr 2015 Satisfied 919000000.0
10201847 View DetailsUco Bank₹ 5,000.00 30 Dec 2009-13 Apr 2011 Satisfied 500000000.0
10125615 View DetailsPunjab National Bank₹ 15,000.00 27 Sep 2008-22 Mar 2010 Satisfied 1500000000.0
10061982 View DetailsSyndicate Bank₹ 1,500.00 04 Jul 2007-17 Mar 2010 Satisfied 150000000.0
10099616 View DetailsHdfc Bank Limited₹ 2,000.00 14 Mar 200808 Sep 200818 Nov 2009 Satisfied 200000000.0
10057269 View DetailsHousing Development Finance Corporation Limited₹ 11,500.00 12 May 2007-24 Sep 2008 Satisfied 1150000000.0
100031545 View DetailsOthers₹ 5,000.00 14 Apr 2016-- Open 500000000.0
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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

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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.