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Shri Bajrang Alliance Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Bajrang Alliance Limited has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 395.84 Cr and 19 satisfied charges worth Rs 2,925.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 369.84 Cr
  • Hdfc Bank Limited : 26.00 Cr

₹395.84 crore

₹2,925.21 crore

7

State Bank Of India

Creation

02 Jun 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100190152 View DetailsState Bank Of India₹ 1,881.21 07 Apr 201801 Oct 202227 Mar 2024 Satisfied 18812100000.0
90203655 View DetailsOthers₹ 47.15 28 Jan 200007 Aug 202311 Mar 2024 Satisfied 471500000.0
100516552 View DetailsState Bank Of India₹ 108.00 20 Dec 2021-25 May 2022 Satisfied 1080000000.0
100354083 View DetailsState Bank Of India₹ 32.50 15 Jul 2020-25 May 2022 Satisfied 325000000.0
10532463 View DetailsOthers₹ 482.59 25 Nov 201418 Feb 202029 Apr 2022 Satisfied 4825900000.0
10039900 View DetailsBank Of Baroda₹ 124.30 13 Feb 200718 Oct 200822 Dec 2020 Satisfied 1243000000.0
90202004 View DetailsOthers₹ 8.00 02 Mar 200509 Aug 201908 Jun 2020 Satisfied 80000000.0
90204285 View DetailsBank Of Baroda₹ 1.00 02 Mar 200524 Sep 200708 Jun 2020 Satisfied 10000000.0
10042964 View DetailsState Bank Of India₹ 42.90 06 Feb 200715 Dec 200719 Mar 2020 Satisfied 429000000.0
10010048 View DetailsState Bank F India₹ 34.00 29 Jun 200612 Jul 201119 Mar 2020 Satisfied 340000000.0
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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.