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Birlanu Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Birlanu Limited has 81 charges registered with the Registrar of Companies: 16 open charges worth Rs 518.72 Cr and 65 satisfied charges worth Rs 1,633.55 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 16 May 2026 for Rs 105.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 372.70 Cr
  • Axis Bank Limited : 73.97 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • State Bank Of India : 13.03 Cr
  • Sidbi : 8.97 Cr
  • Others : 0.04 Cr

₹518.72 crore

₹1,633.55 crore

20

Others

Satisfaction

04 Jun 2026

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101141690 View DetailsOthers₹ 20.00 13 Aug 202518 Mar 202604 Jun 2026 Satisfied 200000000.0
10325623 View DetailsOthers₹ 83.96 03 Mar 201115 May 201725 Oct 2024 Satisfied 839562441.0
10160758 View DetailsOthers₹ 83.96 16 May 200915 May 201725 Oct 2024 Satisfied 839562441.0
100894424 View DetailsOthers₹ 40.00 22 Mar 2024-20 Jun 2024 Satisfied 400000000.0
100557121 View DetailsState Bank Of India₹ 70.00 17 Mar 202222 Feb 202329 Dec 2023 Satisfied 700000000.0
100152753 View DetailsHdfc Bank Limited₹ 4.00 11 Jan 2018-01 Sep 2022 Satisfied 40000000.0
90131009 View DetailsTrustees Of Birla Brothers Pvt. Ltd₹ 0.01 27 Jun 1967-28 Jun 2022 Satisfied 133000.0
90023602 View DetailsIndustrial Development Bank Of India₹ 0.70 28 Jun 198521 Nov 198529 Mar 2022 Satisfied 7000000.0
90132397 View DetailsThe Icici Bank Ltd₹ 8.96 20 Mar 199713 Apr 200510 Mar 2022 Satisfied 89600000.0
90023647 View DetailsState Bank Of Hyderabad₹ 0.06 06 Nov 1987-22 Feb 2022 Satisfied 600000.0
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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.