Bajrangbali Ispat Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Assam, India.
2001 Guwahati, Assam (India) Active
Bajrangbali Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajrangbali Ispat Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.00 Cr and 2 satisfied charges worth Rs 84.59 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Aug 2021 in favour of Hdfc Bank Limited for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.00 Cr
₹55.00 crore
₹84.59 crore
2
State Bank Of India
Modification
25 Nov 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207096 View Details | State Bank Of India | ₹ 55.20 | 07 May 2018 | 19 Jun 2020 | 21 Oct 2021 | Satisfied |
| 10449765 View Details | State Bank Of India | ₹ 29.39 | 26 Aug 2013 | 19 Jun 2020 | 21 Oct 2021 | Satisfied |
| 100480897 View Details | Hdfc Bank Limited | ₹ 55.00 | 27 Aug 2021 | 25 Nov 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.