Budge Budge Refineries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Budge Budge Refineries Ltd has 29 charges registered with the Registrar of Companies: 13 open charges worth Rs 2,577.54 Cr and 16 satisfied charges worth Rs 1,103.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jan 2026 for Rs 1.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2577.19 Cr
- Hdfc Bank Limited : 0.35 Cr
₹2,577.54 crore
₹1,103.87 crore
9
Others
Creation
15 Jan 2026
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420110 View Details | Citi Bank N.A. | ₹ 50.00 | 19 Feb 2021 | 30 Jun 2021 | 08 Apr 2025 | Satisfied |
| 10096020 View Details | Others | ₹ 245.00 | 03 Mar 2008 | 27 Dec 2021 | 29 Apr 2024 | Satisfied |
| 100736373 View Details | Others | ₹ 25.00 | 26 Jun 2023 | - | 08 Mar 2024 | Satisfied |
| 10032250 View Details | Allahabad Bank | ₹ 62.00 | 18 Dec 2006 | 13 Jun 2014 | 06 Mar 2024 | Satisfied |
| 100686991 View Details | Axis Bank Limited | ₹ 75.00 | 21 Feb 2023 | - | 17 Jan 2024 | Satisfied |
| 100673212 View Details | Others | ₹ 50.00 | 27 Jan 2023 | - | 04 Jan 2024 | Satisfied |
| 100756190 View Details | Others | ₹ 55.00 | 26 Jul 2023 | - | 11 Dec 2023 | Satisfied |
| 100690942 View Details | Yes Bank Limited | ₹ 150.00 | 15 Mar 2023 | - | 22 Nov 2023 | Satisfied |
| 100497958 View Details | Others | ₹ 50.00 | 01 Nov 2021 | - | 02 Jan 2023 | Satisfied |
| 100140310 View Details | Yes Bank Limited | ₹ 70.00 | 13 Sep 2017 | 18 May 2021 | 20 Sep 2022 | Satisfied |
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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.