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Bgr Energy Systems Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bgr Energy Systems Limited has 84 charges registered with the Registrar of Companies: 30 open charges worth Rs 10,217.84 Cr and 54 satisfied charges worth Rs 20,387.88 Cr. The largest open charges are held by Axis Bank Limited, Icici Bank Limited and Sbicap Trustee Company Limited. The most recent charge was created on 29 May 2020 in favour of State Bank Of India for Rs 220.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6823.00 Cr
  • Axis Bank Limited : 1426.35 Cr
  • Icici Bank Limited : 1331.02 Cr
  • Sbicap Trustee Company Limited : 590.00 Cr
  • State Bank Of India : 44.20 Cr
  • Others : 3.27 Cr

₹10,217.84 crore

₹20,387.88 crore

26

Idbi Bank Limited

Modification

29 Sep 2025

₹975.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338587 View DetailsState Bank Of India₹ 220.00 29 May 2020-08 Sep 2023 Satisfied 2200000000.0
10112321 View DetailsIdbi Bank Limited₹ 3,850.00 19 Jul 200821 Mar 200911 Oct 2022 Satisfied 38500000000.0
90119252 View DetailsState Bank Of Travancore₹ 28.17 11 Feb 2004-06 Feb 2021 Satisfied 281700000.0
10081645 View DetailsState Bank Of Indore₹ 10.50 22 Nov 2007-03 Feb 2021 Satisfied 105000000.0
10025301 View DetailsState Bank Of Indore₹ 16.38 21 Sep 2006-03 Feb 2021 Satisfied 163800000.0
80018881 View DetailsState Bank Of Travencore₹ 69.00 11 Feb 200521 Nov 200503 Feb 2021 Satisfied 690000000.0
90117073 View DetailsState Bank Of India₹ 20.50 16 Feb 199627 Mar 200203 Feb 2021 Satisfied 205000000.0
90118585 View DetailsState Bank Of India₹ 20.50 16 Feb 199611 Sep 200303 Feb 2021 Satisfied 205000000.0
80030888 View DetailsState Bank Of India₹ 385.00 22 Sep 200524 May 201817 Nov 2020 Satisfied 3850000000.0
80003044 View DetailsState Bank Of India₹ 385.00 08 Nov 199613 Jun 201817 Nov 2020 Satisfied 3850000000.0
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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.