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Black Rose Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Black Rose Industries Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 88.50 Cr and 8 satisfied charges worth Rs 53.26 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2022 for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 33.00 Cr
  • Others : 30.50 Cr
  • Hdfc Bank Limited : 25.00 Cr

₹88.50 crore

₹53.26 crore

7

Axis Bank Limited

Satisfaction

30 Aug 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602797 View DetailsOthers₹ 0.30 29 Jul 2022-30 Aug 2025 Satisfied 3000000.0
90224321 View DetailsBank Of Baroda₹ 0.88 24 Feb 1992-16 Mar 2024 Satisfied 8800000.0
90224313 View DetailsBank Of Baroda₹ 0.40 05 Feb 199218 Sep 199216 Mar 2024 Satisfied 4000000.0
90224311 View DetailsBank Of Baroda₹ 0.40 01 Feb 1992-16 Mar 2024 Satisfied 4000000.0
10027412 View DetailsIng Vysya Bank Limited₹ 14.50 21 Nov 200606 Dec 201006 Mar 2024 Satisfied 145000000.0
10202227 View DetailsYes Bank Limited₹ 7.00 22 Jan 201025 Mar 201111 May 2018 Satisfied 70000000.0
10239389 View DetailsTata Capital Limited₹ 4.00 14 Sep 2010-15 Dec 2016 Satisfied 40000000.0
10479605 View DetailsBank Of Baroda₹ 25.78 14 Feb 2014-16 Jul 2015 Satisfied 257800000.0
100267960 View DetailsHdfc Bank Limited₹ 25.00 28 May 201915 Jun 2023- Open 250000000.0
100153491 View DetailsAxis Bank Limited₹ 33.00 24 Nov 201715 Jun 2023- Open 330000000.0
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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.