Bajrang Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajrang Refractories Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.82 M and 4 satisfied charges worth Rs 2.48 Cr. The most recent charge was created on 28 Nov 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.78 Cr
₹78.21 lakh
₹247.68 lakh
4
Gujarat State Financial Corporation
Creation
28 Nov 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348721 View Details | Dena Bank | ₹ 67.20 | 23 Feb 2012 | - | 13 Oct 2012 | Satisfied |
| 80051110 View Details | Gujarat State Financial Corporation | ₹ 74.56 | 05 Sep 1991 | 03 Mar 1993 | 30 Dec 2008 | Satisfied |
| 90112684 View Details | Union Bank Of India | ₹ 68.42 | 11 Sep 2001 | 09 Sep 2002 | 10 Mar 2007 | Satisfied |
| 90112163 View Details | Union Bank Of India | ₹ 37.50 | 07 Aug 1993 | 11 Sep 2001 | 10 Mar 2007 | Satisfied |
| 101026641 View Details | Others | ₹ 50.00 | 28 Nov 2024 | - | - | Open |
| 100615787 View Details | Others | ₹ 3.61 | 01 Oct 2022 | - | - | Open |
| 100613587 View Details | Others | ₹ 24.60 | 23 Aug 2022 | - | - | 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.