Brijbihari Concast Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Brijbihari Concast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brijbihari Concast Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 55.75 Cr and 3 satisfied charges worth Rs 53.87 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.17 Cr
- Hdfc Bank Limited : 3.92 Cr
- Axis Bank Limited : 2.66 Cr
₹55.75 crore
₹53.87 crore
5
Others
Creation
12 Jun 2025
₹1.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528805 View Details | State Bank Of India | ₹ 32.07 | 27 Jan 2022 | - | 22 Apr 2022 | Satisfied |
| 10616557 View Details | State Bank Of India | ₹ 13.80 | 31 Dec 2015 | 08 Jan 2018 | 28 Nov 2018 | Satisfied |
| 10219626 View Details | Allahabad Bank | ₹ 8.00 | 10 May 2010 | - | 08 Jan 2018 | Satisfied |
| 101145815 View Details | Hdfc Bank Limited | ₹ 1.28 | 12 Jun 2025 | - | - | Open |
| 101111302 View Details | Hdfc Bank Limited | ₹ 0.35 | 01 May 2025 | - | - | Open |
| 100990747 View Details | Hdfc Bank Limited | ₹ 0.29 | 14 Aug 2024 | - | - | Open |
| 100672016 View Details | Axis Bank Limited | ₹ 1.47 | 16 Jan 2023 | - | - | Open |
| 100508670 View Details | Others | ₹ 6.60 | 24 Sep 2021 | - | - | Open |
| 100412533 View Details | Axis Bank Limited | ₹ 1.19 | 06 Feb 2021 | - | - | Open |
| 100393982 View Details | Hdfc Bank Limited | ₹ 1.43 | 06 Nov 2020 | - | - | Open |
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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.