Bharat Roll Industry Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Roll Industry Pvt Ltd has 21 charges registered with the Registrar of Companies: 11 open charges worth Rs 131.37 Cr and 10 satisfied charges worth Rs 174.95 Cr. The largest open charges are held by Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Sep 2022 in favour of Axis Bank Limited for Rs 9.70 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 84.43 Cr
- Axis Bank Limited : 36.14 Cr
- Others : 10.80 Cr
₹131.37 crore
₹174.95 crore
7
The Federal Bank Ltd
Modification
03 Jun 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336745 View Details | The Federal Bank Ltd | ₹ 95.00 | 14 Feb 2012 | - | 01 Jun 2021 | Satisfied |
| 10175005 View Details | The Federal Bank Ltd | ₹ 4.50 | 12 Aug 2009 | - | 24 Apr 2014 | Satisfied |
| 90252333 View Details | The Federal Bank Limited | ₹ 4.50 | 01 Oct 2004 | 12 Dec 2007 | 24 Apr 2014 | Satisfied |
| 90247649 View Details | The Federal Bank Ltd | ₹ 14.00 | 22 Nov 2005 | 04 Aug 2011 | 04 Sep 2012 | Satisfied |
| 90244623 View Details | The Federal Bank Ltd | ₹ 14.00 | 29 Nov 2001 | 04 Aug 2011 | 04 Sep 2012 | Satisfied |
| 10316975 View Details | Axis Bank Limited | ₹ 25.00 | 21 Sep 2011 | - | 02 Aug 2012 | Satisfied |
| 10308830 View Details | Axis Bank Limited | ₹ 1.00 | 10 Aug 2011 | - | 02 Aug 2012 | Satisfied |
| 90252206 View Details | Dena Bank | ₹ 0.95 | 14 Nov 2003 | - | 23 Jul 2012 | Satisfied |
| 10238946 View Details | Idbi Bank Limited | ₹ 10.00 | 26 Aug 2010 | - | 01 Nov 2011 | Satisfied |
| 90246717 View Details | Uti Bank Ltd | ₹ 6.00 | 14 Sep 2005 | - | 15 Dec 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.