Bharaj Machineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharaj Machineries Private Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.82 Cr and 16 satisfied charges worth Rs 7.38 Cr. The lender named on its open charges is The Shamrao Vithal Co-Operative Bank Ltd.. The most recent charge was created on 07 Oct 2025 for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.07 Cr
- The Shamrao Vithal Co-Operative Bank Ltd. : 0.75 Cr
₹2,282.00 lakh
₹738.00 lakh
5
Others
Satisfaction
24 Dec 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433780 View Details | Others | ₹ 75.00 | 26 Mar 2021 | - | 24 Dec 2025 | Satisfied |
| 100227213 View Details | Others | ₹ 250.00 | 29 Dec 2018 | - | 24 Jul 2025 | Satisfied |
| 100521827 View Details | Others | ₹ 15.87 | 17 Dec 2021 | - | 24 Jan 2025 | Satisfied |
| 10167468 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.81 | 19 Jun 2009 | - | 12 Oct 2009 | Satisfied |
| 80048432 View Details | Canara Bank | ₹ 50.00 | 07 Jun 2005 | - | 18 Sep 2008 | Satisfied |
| 80048431 View Details | Canara Bank | ₹ 10.00 | 19 Nov 2003 | - | 18 Sep 2008 | Satisfied |
| 80048430 View Details | Canara Bank | ₹ 3.85 | 21 Dec 2002 | - | 18 Sep 2008 | Satisfied |
| 80048429 View Details | Canara Bank | ₹ 1.10 | 26 Jun 2002 | - | 18 Sep 2008 | Satisfied |
| 80048428 View Details | Canara Bank | ₹ 0.45 | 24 Feb 2001 | - | 18 Sep 2008 | Satisfied |
| 80048424 View Details | Canara Bank | ₹ 13.00 | 05 Jul 2000 | - | 18 Sep 2008 | Satisfied |
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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.