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Blackstone Aggregate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Blackstone Aggregate Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.94 Cr and 6 satisfied charges worth Rs 24.75 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 02 May 2024 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.13 Cr
  • Axis Bank Limited : 3.34 Cr
  • Others : 1.02 Cr
  • Hdb Financial Services Limited : 0.45 Cr

₹2,293.70 lakh

₹2,474.87 lakh

5

Hdfc Bank Limited

Satisfaction

03 Nov 2025

₹216.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100502389 View DetailsHdfc Bank Limited₹ 216.55 01 Oct 2021-03 Nov 2025 Satisfied 21654650.0
100567288 View DetailsOthers₹ 244.97 12 Apr 2022-16 Sep 2025 Satisfied 24497375.0
100471609 View DetailsHdfc Bank Limited₹ 553.50 26 Jul 2021-06 Sep 2025 Satisfied 55350000.0
100605399 View DetailsOthers₹ 191.79 22 Jun 2022-20 Dec 2024 Satisfied 19178665.0
100787709 View DetailsCanara Bank₹ 1,200.00 17 Aug 2023-20 Apr 2024 Satisfied 120000000.0
100558521 View DetailsOthers₹ 68.06 06 Apr 2022-11 Nov 2022 Satisfied 6806000.0
100910027 View DetailsHdfc Bank Limited₹ 1,300.00 02 May 202404 Sep 2024- Open 130000000.0
100854289 View DetailsAxis Bank Limited₹ 19.06 10 Jan 2024-- Open 1906000.0
100831369 View DetailsAxis Bank Limited₹ 315.00 31 Oct 2023-- Open 31500000.0
100796734 View DetailsHdb Financial Services Limited₹ 45.00 08 Aug 2023-- Open 4500000.0
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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.