Bhagwati Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwati Products Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 823.00 Cr and 11 satisfied charges worth Rs 3,080.40 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 10 Oct 2025 in favour of Sbicap Trustee Company Limited for Rs 190.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 580.00 Cr
- Hdfc Bank Limited : 135.00 Cr
- Others : 55.00 Cr
- Yes Bank Limited : 53.00 Cr
₹823.00 crore
₹3,080.40 crore
8
Others
Modification
31 Oct 2025
₹190.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119477 View Details | Sbicap Trustee Company Limited | ₹ 735.00 | 30 May 2017 | - | 31 Jul 2023 | Satisfied |
| 100034951 View Details | Sbicap Trustee Company Limited | ₹ 735.00 | 01 Jun 2016 | - | 31 Jul 2023 | Satisfied |
| 100068305 View Details | Hdfc Bank Limited | ₹ 35.00 | 29 Sep 2016 | - | 12 Jul 2023 | Satisfied |
| 10612301 View Details | Hdfc Bank Limited | ₹ 35.00 | 01 Dec 2015 | 10 Jun 2016 | 12 Jul 2023 | Satisfied |
| 10617978 View Details | Hdfc Bank Limited | ₹ 200.00 | 24 Aug 2015 | - | 12 Jul 2023 | Satisfied |
| 10549861 View Details | Hdfc Bank Limited | ₹ 175.00 | 13 Dec 2014 | 15 Mar 2016 | 12 Jul 2023 | Satisfied |
| 10496615 View Details | Others | ₹ 850.00 | 02 May 2014 | 01 Jun 2016 | 08 Mar 2019 | Satisfied |
| 10496610 View Details | Punjab National Bank | ₹ 125.40 | 02 May 2014 | 15 Dec 2014 | 08 Mar 2019 | Satisfied |
| 10595073 View Details | Icici Bank Limited | ₹ 75.00 | 12 Sep 2015 | - | 02 Nov 2018 | Satisfied |
| 10605503 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 24 Nov 2015 | - | 26 Sep 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.