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Bipico Industries (Tools) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bipico Industries (Tools) Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.19 Cr and 13 satisfied charges worth Rs 26.26 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 24 Oct 2019 in favour of Hdfc Bank Limited for Rs 27.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.17 Cr
  • Bank Of Baroda : 0.02 Cr

₹27.19 crore

₹26.26 crore

4

Hdfc Bank Limited

Modification

27 Nov 2025

₹27.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100022915 View DetailsOthers₹ 1.20 29 Apr 2016-22 Feb 2021 Satisfied 12000000.0
90162228 View DetailsOthers₹ 22.54 21 Jan 198928 Nov 201826 May 2020 Satisfied 225366000.0
10096474 View DetailsBank Of Baroda₹ 1.20 27 Apr 200701 Jul 201223 Jun 2016 Satisfied 12000000.0
90164401 View DetailsBank Of Baroda₹ 0.09 15 Oct 2003-23 Jun 2016 Satisfied 850000.0
90162309 View DetailsBank Of Baroda₹ 0.40 21 Sep 198920 Sep 199023 Jun 2016 Satisfied 4000000.0
90162221 View DetailsBank Of Baroda₹ 0.25 01 Jan 1989-23 Jun 2016 Satisfied 2500000.0
90161930 View DetailsBank Of Baroda₹ 0.15 13 Feb 198631 Mar 198723 Jun 2016 Satisfied 1500000.0
90161885 View DetailsBank Of Baroda₹ 0.09 26 Aug 198512 Mar 198623 Jun 2016 Satisfied 850000.0
90161883 View DetailsBank Of Baroda₹ 0.09 20 Aug 1985-23 Jun 2016 Satisfied 850000.0
90161604 View DetailsBank Of Baroda₹ 0.09 18 Apr 1981-23 Jun 2016 Satisfied 850000.0
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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.