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Bengal Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bengal Energy Limited has 110 charges registered with the Registrar of Companies: 45 open charges worth Rs 3,838.97 Cr and 65 satisfied charges worth Rs 8,303.20 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 11 Dec 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3251.35 Cr
  • Others : 203.41 Cr
  • Hdfc Bank Limited : 198.26 Cr
  • State Bank Of India : 175.00 Cr
  • Axis Bank Limited : 7.00 Cr
  • Others : 3.96 Cr

₹3,838.97 crore

₹8,303.20 crore

21

Sbicap Trustee Company Limited

Satisfaction

31 Dec 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100610714 View DetailsHdfc Bank Limited₹ 0.10 02 Aug 2022-31 Dec 2025 Satisfied 984012.0
100602439 View DetailsHdfc Bank Limited₹ 0.08 27 Jul 2022-31 Dec 2025 Satisfied 755681.0
101040615 View DetailsOthers₹ 60.00 09 Jan 2025-03 Oct 2025 Satisfied 600000000.0
100541834 View DetailsOthers₹ 0.09 28 Feb 2022-04 Feb 2025 Satisfied 885000.0
100541837 View DetailsOthers₹ 0.09 28 Feb 2022-04 Feb 2025 Satisfied 885000.0
100462531 View DetailsOthers₹ 0.29 20 Jul 2021-30 Jan 2025 Satisfied 2880000.0
100422287 View DetailsHdfc Bank Limited₹ 33.00 03 Feb 2021-30 Apr 2024 Satisfied 330000000.0
100790575 View DetailsOthers₹ 40.00 28 Sep 2023-23 Apr 2024 Satisfied 400000000.0
100786621 View DetailsIndian Bank₹ 162.10 25 Sep 2023-28 Mar 2024 Satisfied 1621000000.0
100760978 View DetailsState Bank Of India₹ 486.00 28 Jul 2023-28 Mar 2024 Satisfied 4860000000.0
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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.