Bangalore Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bangalore Refinery Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.78 Cr and 3 satisfied charges worth Rs 8.53 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 19 Apr 2025 in favour of Karnataka Bank Ltd. for Rs 13.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 23.78 Cr
- Hdfc Bank Limited : 5.00 Cr
₹28.78 crore
₹8.53 crore
2
Karnataka Bank Ltd.
Modification
21 Jun 2025
₹13.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351164 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 31 Mar 2012 | 19 Mar 2018 | 06 Aug 2022 | Satisfied |
| 10109452 View Details | Karnataka Bank Ltd. | ₹ 6.00 | 14 Feb 2008 | 29 Mar 2014 | 06 Aug 2022 | Satisfied |
| 100472963 View Details | Karnataka Bank Ltd. | ₹ 0.53 | 29 Jul 2021 | - | 08 Dec 2021 | Satisfied |
| 101095180 View Details | Karnataka Bank Ltd. | ₹ 13.46 | 19 Apr 2025 | 21 Jun 2025 | - | Open |
| 101096635 View Details | Karnataka Bank Ltd. | ₹ 1.32 | 07 Mar 2025 | - | - | Open |
| 100629757 View Details | Karnataka Bank Ltd. | ₹ 9.00 | 21 Oct 2022 | 15 Jun 2023 | - | Open |
| 100489378 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 Aug 2021 | 27 Oct 2021 | - | 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.