Bhagyalaxmi Rolling Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyalaxmi Rolling Mill Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 819.33 Cr and 5 satisfied charges worth Rs 800.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2022 in favour of Hdfc Bank Limited for Rs 23.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 727.50 Cr
- Hdfc Bank Limited : 91.83 Cr
₹819.33 crore
₹800.73 crore
3
Others
Modification
20 Jun 2025
₹727.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10065250 View Details | Others | ₹ 690.00 | 12 Jul 2007 | 20 Sep 2023 | 21 Jun 2024 | Satisfied |
| 100626935 View Details | Hdfc Bank Limited | ₹ 23.40 | 08 Aug 2022 | - | 12 Apr 2024 | Satisfied |
| 100446863 View Details | Hdfc Bank Limited | ₹ 45.00 | 19 Mar 2021 | 22 Jun 2021 | 12 Apr 2024 | Satisfied |
| 100234868 View Details | Others | ₹ 0.33 | 15 Jun 2017 | - | 03 Sep 2021 | Satisfied |
| 10391440 View Details | The Cosmos Co-Operative Bank Limited | ₹ 42.00 | 17 Nov 2012 | 03 Jun 2014 | 30 Apr 2021 | Satisfied |
| 100643755 View Details | Hdfc Bank Limited | ₹ 23.40 | 08 Aug 2022 | 28 Mar 2025 | - | Open |
| 100446862 View Details | Hdfc Bank Limited | ₹ 68.43 | 19 Mar 2021 | 20 May 2022 | - | Open |
| 10065241 View Details | Others | ₹ 727.50 | 12 Jul 2007 | 20 Jun 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.