Bhalotia Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhalotia Engineering Works Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.52 Cr and 5 satisfied charges worth Rs 12.43 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Dec 2023 in favour of Axis Bank Limited for Rs 26.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 34.52 Cr
₹34.52 crore
₹12.43 crore
4
Axis Bank Limited
Satisfaction
09 Oct 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530197 View Details | Axis Bank Limited | ₹ 0.40 | 20 Nov 2021 | - | 09 Oct 2025 | Satisfied |
| 100159318 View Details | Others | ₹ 0.10 | 22 Jan 2018 | - | 12 Sep 2023 | Satisfied |
| 100088327 View Details | Axis Bank Limited | ₹ 1.65 | 27 Mar 2017 | - | 01 Jul 2017 | Satisfied |
| 10387697 View Details | Icici Bank Limited | ₹ 2.50 | 15 Oct 2012 | - | 15 Dec 2014 | Satisfied |
| 80027738 View Details | Punjab National Bank | ₹ 7.78 | 03 Dec 2004 | 03 Mar 2008 | 13 Feb 2013 | Satisfied |
| 100839443 View Details | Axis Bank Limited | ₹ 26.52 | 26 Dec 2023 | 19 Mar 2025 | - | Open |
| 10534662 View Details | Axis Bank Limited | ₹ 8.00 | 10 Nov 2014 | 28 Jul 2016 | - | Open |
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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.