Shri Bajrang Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Bajrang Energy Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 418.04 Cr. The most recent charge was created on 22 Jan 2024 in favour of State Bank Of India for Rs 193.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 225.00 Cr
- State Bank Of India : 193.04 Cr
-
₹418.04 crore
2
Others
Satisfaction
12 Sep 2024
₹193.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100869424 View Details | State Bank Of India | ₹ 193.04 | 22 Jan 2024 | 09 May 2024 | 12 Sep 2024 | Satisfied |
| 100449187 View Details | Others | ₹ 225.00 | 27 Mar 2021 | - | 12 Jan 2024 | 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.