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Bcl Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bcl Industries Limited has 73 charges registered with the Registrar of Companies: 25 open charges worth Rs 652.44 Cr and 48 satisfied charges worth Rs 713.28 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Canara Bank and Yes Bank Limited. The most recent charge was created on 06 May 2026 in favour of State Bank Of India for Rs 4.20 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 414.71 Cr
  • Canara Bank : 126.00 Cr
  • Others : 88.69 Cr
  • Yes Bank Limited : 12.20 Cr
  • Axis Bank Limited : 6.99 Cr
  • Others : 3.85 Cr

₹652.44 crore

₹713.28 crore

12

Sbicap Trustee Company Limited

Satisfaction

24 Aug 2026

₹0.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100615847 View DetailsHdb Financial Services Limited₹ 0.38 22 Sep 2022-24 Aug 2026 Satisfied 3778000.0
100615858 View DetailsHdb Financial Services Limited₹ 0.38 22 Sep 2022-24 Aug 2026 Satisfied 3778000.0
100821816 View DetailsOthers₹ 5.00 03 Nov 2023-21 Aug 2026 Satisfied 50000000.0
100446130 View DetailsOthers₹ 0.07 22 May 2021-30 May 2026 Satisfied 682626.0
100442406 View DetailsHdfc Bank Limited₹ 0.12 26 Apr 2021-19 May 2026 Satisfied 1188000.0
100411710 View DetailsHdfc Bank Limited₹ 0.61 21 Jan 2021-19 May 2026 Satisfied 6100000.0
100403997 View DetailsOthers₹ 1.49 21 Dec 2020-30 Apr 2026 Satisfied 14948000.0
100238336 View DetailsOthers₹ 9.00 24 Dec 2018-30 Apr 2026 Satisfied 90000000.0
100401252 View DetailsHdfc Bank Limited₹ 0.37 18 Dec 2020-03 Jan 2026 Satisfied 3650000.0
100391186 View DetailsHdfc Bank Limited₹ 1.95 07 Nov 2020-03 Jan 2026 Satisfied 19500000.0
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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.