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Brijnagar Stones Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brijnagar Stones Llp has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.82 Cr and 1 satisfied charge worth Rs 1.02 Cr. The largest open charges are held by Icici Bank Limited, Baroda Rajasthan Kshetriya Gramin Bank and Axis Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Rajasthan Gramin Bank for Rs 1.02 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.52 Cr
  • Baroda Rajasthan Kshetriya Gramin Bank : 1.62 Cr
  • Axis Bank Limited : 0.68 Cr

₹6.82 crore

₹1.02 crore

4

Icici Bank Limited

Satisfaction

05 Dec 2025

₹1.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101188951 View DetailsRajasthan Gramin Bank₹ 1.02 29 Sep 2025-05 Dec 2025 Satisfied 10238000.0
101171492 View DetailsAxis Bank Limited₹ 0.68 24 Sep 2025-- Open 6789521.0
100907574 View DetailsBaroda Rajasthan Kshetriya Gramin Bank₹ 1.23 06 Apr 2024-- Open 12290000.0
100907640 View DetailsBaroda Rajasthan Kshetriya Gramin Bank₹ 0.39 06 Apr 2024-- Open 3890000.0
100633359 View DetailsIcici Bank Limited₹ 2.06 01 Mar 202227 Oct 2025- Open 20600000.0
100633361 View DetailsIcici Bank Limited₹ 1.88 08 Feb 2022-- Open 18762500.0
100603746 View DetailsIcici Bank Limited₹ 0.10 20 Jan 2022-- Open 950000.0
100529836 View DetailsIcici Bank Limited₹ 0.04 29 Dec 2021-- Open 390000.0
100516513 View DetailsIcici Bank Limited₹ 0.45 17 Nov 2021-- Open 4545000.0
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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

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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.