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Bliss Aluminiums Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bliss Aluminiums Private Limited has 26 charges registered with the Registrar of Companies: 26 open charges worth Rs 103.61 Cr. The most recent charge was created on 04 Oct 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 103.61 Cr

₹10,360.73 lakh

-

1

Others

Creation

04 Oct 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101169038 View DetailsOthers₹ 450.00 04 Oct 2025-- Open 45000000.0
101145406 View DetailsOthers₹ 425.00 13 Aug 2025-- Open 42500000.0
101115304 View DetailsOthers₹ 425.00 03 Jun 2025-- Open 42500000.0
101085827 View DetailsOthers₹ 393.00 05 Apr 2025-- Open 39300000.0
101051517 View DetailsOthers₹ 450.00 04 Feb 2025-- Open 45000000.0
101024674 View DetailsOthers₹ 430.00 18 Dec 2024-- Open 43000000.0
100993183 View DetailsOthers₹ 460.00 03 Oct 2024-- Open 46000000.0
100956399 View DetailsOthers₹ 440.00 10 Jul 2024-- Open 44000000.0
100915642 View DetailsOthers₹ 315.00 17 Apr 2024-- Open 31500000.0
100871221 View DetailsOthers₹ 282.00 08 Feb 2024-- Open 28200000.0
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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.