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Birla Precision Technologies Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Birla Precision Technologies Limited has 89 charges registered with the Registrar of Companies: 11 open charges worth Rs 384.75 Cr and 78 satisfied charges worth Rs 179.20 Cr. The largest open charges are held by State Bank Ofindia and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 20 Aug 2026 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Ofindia : 250.30 Cr
  • Others : 100.75 Cr
  • 3I Infotech Trusteeship Services Limited : 33.70 Cr

₹384.75 crore

₹179.20 crore

31

State Bank Ofindia

Creation

20 Aug 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306550 View DetailsIcici Bank Limited₹ 19.50 16 Aug 2011-16 Mar 2024 Satisfied 195000000.0
10554274 View DetailsIcici Bank Limited₹ 2.00 16 Feb 201507 Sep 201505 Sep 2023 Satisfied 20000000.0
10299755 View DetailsIcici Bank Limited₹ 18.00 19 Jul 201107 Sep 201505 Sep 2023 Satisfied 180000000.0
10389844 View DetailsHdfc Bank Limited₹ 20.00 06 Nov 2012-14 Dec 2022 Satisfied 200000000.0
100563949 View DetailsOthers₹ 15.00 18 Apr 2022-09 Dec 2022 Satisfied 150000000.0
10299760 View DetailsIcici Bank Limited₹ 1.98 19 Jul 201116 Feb 201515 May 2015 Satisfied 19800000.0
10077985 View DetailsExport Import Bank Of India₹ 12.00 22 Nov 200708 Oct 200804 Jan 2013 Satisfied 120000000.0
90164923 View DetailsBank Of Maharashtra₹ 0.60 22 Jul 199122 Jul 199310 Sep 2012 Satisfied 6000000.0
90156966 View DetailsIdbi Bank Limited₹ 5.00 15 Sep 199805 May 200619 Jun 2009 Satisfied 50000000.0
90156663 View DetailsIdbi Bank Limited₹ 5.00 16 Sep 199705 May 200619 Jun 2009 Satisfied 50000000.0
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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

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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.