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Bimal Refractories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10093769 View DetailsAllahabad Bank₹ 116.16 19 Mar 200813 Feb 200903 Nov 2011 Satisfied 11616000.0
90369542 View DetailsAllahabad Bank₹ 13.00 14 Dec 2004-03 Nov 2011 Satisfied 1300000.0
101162899 View DetailsOthers₹ 29.00 08 Sep 2025-- Open 2900000.0
100989971 View DetailsOthers₹ 26.88 24 Sep 2024-- Open 2688000.0
100986682 View DetailsOthers₹ 31.50 16 Sep 2024-- Open 3150000.0
100976498 View DetailsAxis Bank Limited₹ 1,300.00 12 Sep 202415 Oct 2024- Open 130000000.0
100837898 View DetailsAxis Bank Limited₹ 35.10 10 Nov 2023-- Open 3510000.0
100339948 View DetailsOthers₹ 17.55 29 May 2020-- Open 1755000.0
10607543 View DetailsIndusind Bank Ltd.₹ 3.10 21 Oct 2015-- Open 310000.0
10602419 View DetailsIndusind Bank Ltd.₹ 5.00 10 Sep 2015-- Open 500000.0
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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.