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Bhagyanagar India Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhagyanagar India Limited has 65 charges registered with the Registrar of Companies: 9 open charges worth Rs 772.28 Cr and 56 satisfied charges worth Rs 524.93 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Mar 2026 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 386.09 Cr
  • Hdfc Bank Limited : 135.10 Cr
  • Yes Bank Limited : 100.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 81.09 Cr
  • Axis Bank Limited : 50.00 Cr
  • Others : 20.00 Cr

₹772.28 crore

₹524.93 crore

22

Others

Modification

13 May 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100672546 View DetailsOthers₹ 30.00 25 Jan 202318 Mar 202401 Oct 2025 Satisfied 300000000.0
90140352 View DetailsState Bank Of India₹ 49.00 23 Mar 200518 Jan 202109 May 2024 Satisfied 490000000.0
100520388 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 18.50 23 Dec 2021-06 May 2024 Satisfied 185000000.0
100474253 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.65 06 Aug 202116 Nov 202106 May 2024 Satisfied 6500000.0
100425204 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 12.00 02 Mar 202123 Dec 202106 May 2024 Satisfied 120000000.0
100342709 View DetailsOthers₹ 52.00 11 Jun 202028 Sep 202226 Feb 2024 Satisfied 520000000.0
10530211 View DetailsOthers₹ 10.00 29 Oct 201426 Apr 201917 Jun 2021 Satisfied 100000000.0
100120889 View DetailsOthers₹ 16.00 06 Sep 201720 Nov 201702 Dec 2020 Satisfied 160000000.0
100202880 View DetailsOthers₹ 25.00 24 Aug 2018-10 Sep 2020 Satisfied 250000000.0
100218078 View DetailsOthers₹ 20.00 13 Nov 2018-13 Jan 2020 Satisfied 200000000.0
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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.