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Bestech India Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bestech India Pvt. Ltd. has 83 charges registered with the Registrar of Companies: 37 open charges worth Rs 1,819.36 Cr and 46 satisfied charges worth Rs 2,504.20 Cr. The largest open charges are held by Hdfc Bank Limited, Allahabad Bank and State Bank Of India. The most recent charge was created on 13 Sep 2025 for Rs 550.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1449.04 Cr
  • Hdfc Bank Limited : 168.35 Cr
  • Allahabad Bank : 104.28 Cr
  • State Bank Of India : 49.91 Cr
  • Icici Bank Limited : 25.16 Cr
  • Others : 22.63 Cr

₹1,819.36 crore

₹2,504.20 crore

17

Others

Satisfaction

05 Jan 2026

₹28.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100626638 View DetailsHdfc Bank Limited₹ 28.06 30 Sep 202230 Jun 202305 Jan 2026 Satisfied 280600000.0
100485664 View DetailsOthers₹ 73.00 30 Sep 2021-05 Dec 2024 Satisfied 730000000.0
100299269 View DetailsOthers₹ 105.00 24 Oct 201907 Nov 201910 Oct 2024 Satisfied 1050000000.0
100409887 View DetailsState Bank Of India₹ 18.66 06 Jan 202115 Feb 202224 Mar 2023 Satisfied 186600000.0
100024481 View DetailsState Bank Of India₹ 50.00 19 Mar 201630 Aug 201724 Mar 2023 Satisfied 500000000.0
100421297 View DetailsOthers₹ 62.00 12 Jan 2021-23 Mar 2023 Satisfied 620000000.0
100614299 View DetailsOthers₹ 20.00 08 Aug 2022-10 Jan 2023 Satisfied 200000000.0
100456048 View DetailsOthers₹ 100.00 25 Jun 2021-10 Jan 2023 Satisfied 1000000000.0
100451470 View DetailsOthers₹ 24.90 13 May 2021-09 Nov 2022 Satisfied 249000000.0
100427340 View DetailsOthers₹ 61.00 12 Jan 2021-29 Apr 2022 Satisfied 610000000.0
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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.