Bayrock Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bayrock Granites Private Limited has 21 charges registered with the Registrar of Companies: 19 open charges worth Rs 6.56 Cr and 2 satisfied charges worth Rs 3.87 M. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Lakshmi General Finance Limited. The most recent charge was created on 29 Apr 2025 for Rs 5.86 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.09 Cr
- Others : 1.45 Cr
- State Bank Of India : 0.93 Cr
- Lakshmi General Finance Limited : 0.73 Cr
- Icici Bank Limited : 0.52 Cr
- Others : 0.85 Cr
₹656.11 lakh
₹38.70 lakh
7
State Bank Of India
Creation
29 Apr 2025
₹58.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124510 View Details | Lakshmi General Finance Limited | ₹ 3.70 | 15 Feb 2005 | - | 10 Apr 2023 | Satisfied |
| 90121814 View Details | Lakshmi General Finance Limited | ₹ 35.00 | 25 Jun 2004 | - | 10 Apr 2023 | Satisfied |
| 101094058 View Details | Others | ₹ 58.60 | 29 Apr 2025 | - | - | Open |
| 100436876 View Details | Others | ₹ 86.48 | 05 Mar 2021 | - | - | Open |
| 100272944 View Details | Hdfc Bank Limited | ₹ 70.00 | 29 Jun 2019 | - | - | Open |
| 100039533 View Details | Hdfc Bank Limited | ₹ 73.00 | 03 Jun 2016 | - | - | Open |
| 10560263 View Details | State Bank Of India | ₹ 93.00 | 10 Mar 2015 | 18 Aug 2020 | - | Open |
| 10490943 View Details | Icici Bank Limited | ₹ 51.60 | 27 Mar 2014 | - | - | Open |
| 10457525 View Details | Hdfc Bank Limited | ₹ 30.00 | 07 Oct 2013 | - | - | Open |
| 10116674 View Details | Hdfc Bank Limited | ₹ 36.20 | 28 Jun 2008 | - | - | 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.