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Blue Rock Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Blue Rock Infra Projects Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 9 satisfied charges worth Rs 7.36 Cr. The open charge is held by Bajaj Finance Limited. The most recent charge was created on 18 Apr 2012 in favour of Ing Vysya Bank Limited for Rs 2.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Bajaj Finance Limited : 0.90 Cr

₹89.96 lakh

₹736.15 lakh

4

Uco Bank

Satisfaction

16 Jan 2026

₹23.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354318 View DetailsIng Vysya Bank Limited₹ 23.00 18 Apr 2012-16 Jan 2026 Satisfied 2300000.0
10354324 View DetailsIng Vysya Bank Limited₹ 23.00 18 Apr 2012-16 Jan 2026 Satisfied 2300000.0
10354352 View DetailsIng Vysya Bank Limited₹ 23.00 18 Apr 2012-16 Jan 2026 Satisfied 2300000.0
10354355 View DetailsIng Vysya Bank Limited₹ 23.00 18 Apr 2012-16 Jan 2026 Satisfied 2300000.0
10241523 View DetailsUco Bank₹ 485.00 03 Sep 2010-08 Dec 2025 Satisfied 48500000.0
10210065 View DetailsVijaya Bank₹ 7.50 08 Feb 2010-12 Oct 2010 Satisfied 750000.0
10198593 View DetailsVijaya Bank₹ 6.65 11 Dec 2009-12 Oct 2010 Satisfied 665000.0
10093025 View DetailsVijaya Bank₹ 60.00 19 Dec 2007-12 Oct 2010 Satisfied 6000000.0
10053615 View DetailsVijaya Bank₹ 85.00 20 Feb 200719 Dec 200712 Oct 2010 Satisfied 8500000.0
10354392 View DetailsBajaj Finance Limited₹ 89.96 05 Apr 2012-- Open 8996000.0
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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.