Bargarh Cement Limited - Loans (Charges)

Bargarh Cement Limited loan details

Data last updated: 29 July 2026

Bargarh Cement Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.76 Cr. The largest open charges are held by State Bank Of India, United Bank Of India and Industrial Development Bank Of India. Lenders on record include United Bank Of India, State Bank Of India, Industrial Development Bank Of India. The most recent charge was created on 25 Feb 2004 in favour of State Bank Of India for Rs 25.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bargarh Cement Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.