Shri Bajrang Chemical Distillery Llp - Loans (Charges)
Founded in 2021 and headquartered in Chhattisgarh, India.
2021 Arang, Chhattisgarh (India) Active
Shri Bajrang Chemical Distillery Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Bajrang Chemical Distillery Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 596.04 Cr. The largest open charges are held by The Bank Of Baroda Limited and Hdfc Bank Limited. The most recent charge was created on 24 Sep 2024 in favour of Hdfc Bank Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bank Of Baroda Limited : 369.84 Cr
- Hdfc Bank Limited : 226.20 Cr
₹596.04 crore
-
2
The Bank Of Baroda Limited
Modification
15 Apr 2026
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100986745 View Details | Hdfc Bank Limited | ₹ 120.00 | 24 Sep 2024 | 15 Apr 2026 | - | Open |
| 100952337 View Details | Hdfc Bank Limited | ₹ 106.20 | 05 Jul 2024 | - | - | Open |
| 100631089 View Details | The Bank Of Baroda Limited | ₹ 369.84 | 31 Mar 2022 | 10 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.