Bbf Industries Limited - Loans (Charges)

Bbf Industries Limited loan details

Data last updated: 28 August 2026

Bbf Industries Limited has 30 charges registered with the Registrar of Companies: 5 open charges worth Rs 521.10 Cr and 25 satisfied charges worth Rs 420.40 Cr. The largest open charges are held by Punjab National Bank, State Bank Of India and Standard Chartered Bank. Lenders on record include Punjab Nataional, Punjab National Bank, Standard Chartered Bank, Landesbank Baden-Wurttemberg, Citi Bank, Punjab Natational Bank, Punjab Nataionl Bank, Jammu & Kashmir Bank Limited, State Bank Of India, Sbi Factors & Commercial Services Private Limited, Allahabad Bank, Reliance Home Finance Private Limited. The most recent charge was created on 27 Sep 2011 in favour of Punjab National Bank for Rs 242.61 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 Bbf Industries 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.