Bhagwati Industrial Group Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwati Industrial Group Private Limited has 30 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,300.34 Cr and 23 satisfied charges worth Rs 608.33 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and Uco Bank. The most recent charge was created on 27 Oct 2025 in favour of Uco Bank for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 779.60 Cr
- Indian Bank : 515.70 Cr
- Uco Bank : 5.04 Cr
₹1,300.34 crore
₹608.33 crore
10
Sbicap Trustee Company Limited
Creation
27 Oct 2025
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101149010 View Details | Uco Bank | ₹ 1.90 | 28 Aug 2025 | - | 27 Oct 2025 | Satisfied |
| 100608463 View Details | Others | ₹ 20.00 | 26 Jul 2022 | - | 08 Feb 2024 | Satisfied |
| 100581942 View Details | Others | ₹ 20.00 | 24 May 2022 | - | 03 Dec 2022 | Satisfied |
| 100346345 View Details | Others | ₹ 3.50 | 18 May 2020 | - | 15 Feb 2022 | Satisfied |
| 100352278 View Details | Uco Bank | ₹ 2.00 | 05 Jun 2020 | - | 04 Feb 2022 | Satisfied |
| 100295680 View Details | Uco Bank | ₹ 50.00 | 18 Oct 2019 | - | 04 Feb 2022 | Satisfied |
| 100355554 View Details | Indian Bank | ₹ 13.30 | 17 Jul 2020 | - | 03 Feb 2022 | Satisfied |
| 100359064 View Details | Others | ₹ 4.20 | 12 May 2020 | - | 02 Feb 2022 | Satisfied |
| 100336349 View Details | State Bank Of India | ₹ 5.00 | 28 Apr 2020 | - | 01 Feb 2022 | Satisfied |
| 10591744 View Details | Uco Bank | ₹ 0.43 | 25 Aug 2015 | - | 26 Aug 2020 | 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.