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Bijli Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bijli Realty Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.10 Cr and 4 satisfied charges worth Rs 29.32 Cr. The most recent charge was created on 28 Jun 2024 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.10 Cr

₹21.10 crore

₹29.32 crore

5

Others

Creation

28 Jun 2024

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024567 View DetailsHdfc Bank Limited₹ 15.00 02 Dec 201506 Mar 201726 Jul 2019 Satisfied 150000000.0
80035841 View DetailsAxis Bank Limited₹ 8.17 22 Nov 200530 Jul 200724 Dec 2013 Satisfied 81697000.0
90043473 View DetailsState Bank Of Bikaner And Jaipur₹ 0.15 17 Jul 2002-29 Sep 2004 Satisfied 1500000.0
90043578 View DetailsHousing Development Corporation Limited₹ 6.00 28 Oct 2002-10 Nov 2003 Satisfied 60000000.0
100952423 View DetailsOthers₹ 1.10 28 Jun 2024-- Open 11000000.0
100491477 View DetailsOthers₹ 20.00 28 Sep 202123 Mar 2022- Open 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.