Bhageria Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhageria Industries Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 102.20 Cr and 14 satisfied charges worth Rs 138.53 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Mar 2026 in favour of Axis Bank Limited for Rs 10.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 45.00 Cr
- Axis Bank Limited : 42.20 Cr
- Others : 15.00 Cr
₹102.20 crore
₹138.53 crore
8
Others
Creation
27 Mar 2026
₹10.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606614 View Details | Icici Bank Limited | ₹ 7.00 | 04 Dec 2015 | - | 26 Dec 2018 | Satisfied |
| 100068140 View Details | Others | ₹ 95.00 | 22 Dec 2016 | 06 Apr 2018 | 02 Nov 2018 | Satisfied |
| 90229694 View Details | Others | ₹ 4.00 | 03 Jul 2001 | 06 Feb 2018 | 23 Oct 2018 | Satisfied |
| 90229602 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 13 Sep 2000 | 06 Aug 2003 | 15 Sep 2008 | Satisfied |
| 90243485 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 13 Sep 2000 | 13 Dec 2004 | 15 Sep 2008 | Satisfied |
| 90227005 View Details | Oriental Bank Of Commerce | ₹ 17.00 | 12 Sep 2000 | 28 Sep 2007 | 15 Sep 2008 | Satisfied |
| 90229601 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 12 Sep 2000 | 10 Mar 2004 | 15 Sep 2008 | Satisfied |
| 90230961 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 19 Nov 1997 | - | 15 Sep 2008 | Satisfied |
| 90229243 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 02 Aug 1997 | 13 Dec 2004 | 15 Sep 2008 | Satisfied |
| 90230945 View Details | Oriental Bank Of Commerce | ₹ 1.20 | 02 Aug 1997 | 07 Jul 2006 | 15 Sep 2008 | Satisfied |
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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.