

Bimal Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bimal Refractories Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.40 Cr and 2 satisfied charges worth Rs 1.29 Cr. The largest open charges are held by Axis Bank Limited, Canara Bank and Indusind Bank Ltd.. The most recent charge was created on 08 Sep 2025 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.12 Cr
- Others : 1.05 Cr
- Canara Bank : 0.15 Cr
- Indusind Bank Ltd. : 0.08 Cr
₹1,940.13 lakh
₹129.16 lakh
5
Axis Bank Limited
Creation
08 Sep 2025
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093769 View Details | Allahabad Bank | ₹ 116.16 | 19 Mar 2008 | 13 Feb 2009 | 03 Nov 2011 | Satisfied |
| 90369542 View Details | Allahabad Bank | ₹ 13.00 | 14 Dec 2004 | - | 03 Nov 2011 | Satisfied |
| 101162899 View Details | Others | ₹ 29.00 | 08 Sep 2025 | - | - | Open |
| 100989971 View Details | Others | ₹ 26.88 | 24 Sep 2024 | - | - | Open |
| 100986682 View Details | Others | ₹ 31.50 | 16 Sep 2024 | - | - | Open |
| 100976498 View Details | Axis Bank Limited | ₹ 1,300.00 | 12 Sep 2024 | 15 Oct 2024 | - | Open |
| 100837898 View Details | Axis Bank Limited | ₹ 35.10 | 10 Nov 2023 | - | - | Open |
| 100339948 View Details | Others | ₹ 17.55 | 29 May 2020 | - | - | Open |
| 10607543 View Details | Indusind Bank Ltd. | ₹ 3.10 | 21 Oct 2015 | - | - | Open |
| 10602419 View Details | Indusind Bank Ltd. | ₹ 5.00 | 10 Sep 2015 | - | - | 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.