Birla Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Birla Estates Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 984.00 Cr and 2 satisfied charges worth Rs 470.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Feb 2026 for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 759.00 Cr
- Hdfc Bank Limited : 225.00 Cr
₹984.00 crore
₹470.00 crore
2
Others
Creation
20 Feb 2026
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100740120 View Details | Others | ₹ 270.00 | 15 May 2023 | - | 20 Jan 2026 | Satisfied |
| 100350825 View Details | Hdfc Bank Limited | ₹ 200.00 | 14 Jun 2020 | - | 25 May 2023 | Satisfied |
| 101250906 View Details | Others | ₹ 500.00 | 20 Feb 2026 | - | - | Open |
| 101146739 View Details | Others | ₹ 200.00 | 05 Aug 2025 | - | - | Open |
| 101053474 View Details | Hdfc Bank Limited | ₹ 150.00 | 03 Feb 2025 | - | - | Open |
| 100977928 View Details | Others | ₹ 30.00 | 27 Aug 2024 | - | - | Open |
| 100554545 View Details | Others | ₹ 29.00 | 08 Mar 2022 | - | - | Open |
| 100315458 View Details | Hdfc Bank Limited | ₹ 75.00 | 03 Jan 2020 | 14 Nov 2024 | - | 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.