Bimal Aluminiums Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bimal Aluminiums Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.44 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Jun 2025 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.89 Cr
- Hdfc Bank Limited : 4.55 Cr
₹23.44 crore
₹1.20 crore
3
State Bank Of India
Creation
16 Jun 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077056 View Details | Oriental Bank Of Commerce | ₹ 1.20 | 01 Nov 2007 | - | 12 Oct 2018 | Satisfied |
| 101113397 View Details | Hdfc Bank Limited | ₹ 4.50 | 16 Jun 2025 | - | - | Open |
| 100540846 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Dec 2021 | - | - | Open |
| 100074883 View Details | State Bank Of India | ₹ 1.00 | 04 Jan 2017 | - | - | Open |
| 10626748 View Details | State Bank Of India | ₹ 6.26 | 21 Jan 2016 | 19 Dec 2017 | - | Open |
| 10491354 View Details | State Bank Of India | ₹ 9.00 | 25 Mar 2014 | 13 Feb 2024 | - | Open |
| 10417434 View Details | State Bank Of India | ₹ 1.63 | 11 Mar 2013 | - | - | Open |
| 10352679 View Details | State Bank Of India | ₹ 1.00 | 15 Mar 2012 | - | - | 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.