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Bhadora Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhadora Industries Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.60 Cr and 3 satisfied charges worth Rs 75.27 Cr. The largest open charges are held by Sidbi and Indian Bank. The most recent charge was created on 10 Feb 2025 in favour of Indian Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.21 Cr
  • Sidbi : 5.39 Cr
  • Indian Bank : 2.00 Cr

₹32.60 crore

₹75.27 crore

5

Hdfc Bank Limited

Modification

04 Jul 2025

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100299846 View DetailsHdfc Bank Limited₹ 25.00 30 Sep 2019-18 Dec 2024 Satisfied 250000000.0
100308144 View DetailsHdfc Bank Limited₹ 34.27 09 Dec 201919 May 202216 Feb 2024 Satisfied 342700000.0
10474555 View DetailsState Bank Of India₹ 16.00 03 Jan 201414 May 201903 Jun 2020 Satisfied 160000000.0
101054447 View DetailsIndian Bank₹ 2.00 10 Feb 2025-- Open 20000000.0
101033134 View DetailsSidbi₹ 5.39 23 Dec 2024-- Open 53900000.0
100944890 View DetailsOthers₹ 0.63 27 Jun 2024-- Open 6288000.0
100863825 View DetailsOthers₹ 0.58 02 Jan 202428 Mar 2024- Open 5800000.0
100863831 View DetailsOthers₹ 24.00 02 Jan 202404 Jul 2025- Open 240000000.0
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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

Verified entity values are shown only after access is granted.

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.