Last Updated:

Bricks Ramabhupal Projects Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bricks Ramabhupal Projects Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.23 Cr. The largest open charges are held by Bajaj Housing Finance Limited, Tata Capital Limited and Mercedes Benz Financial Services India Private Limited. The most recent charge was created on 25 Aug 2025 in favour of Tata Capital Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 60.00 Cr
  • Tata Capital Limited : 3.50 Cr
  • Mercedes Benz Financial Services India Private Limited : 0.73 Cr

₹6,423.00 lakh

-

3

Bajaj Housing Finance Limited

Creation

25 Aug 2025

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101156204 View DetailsTata Capital Limited₹ 350.00 25 Aug 2025-- Open 35000000.0
100844398 View DetailsMercedes Benz Financial Services India Private Limited₹ 73.00 23 Dec 2023-- Open 7300000.0
100837807 View DetailsBajaj Housing Finance Limited₹ 6,000.00 27 Nov 2023-- Open 600000000.0
Premium access

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.