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Bhandari Precision Forgings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhandari Precision Forgings Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.58 Cr and 2 satisfied charges worth Rs 9.00 M. The largest open charges are held by Indian Bank, Sidbi and Sundaram Finance Limited. The most recent charge was created on 20 Jun 2023 in favour of Sidbi for Rs 6.80 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 37.23 Cr
  • Sidbi : 0.68 Cr
  • Others : 0.66 Cr
  • Sundaram Finance Limited : 0.01 Cr

₹38.58 crore

₹0.90 crore

4

Indian Bank

Modification

28 Jul 2025

₹35.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10056154 View DetailsIndian Bank₹ 0.55 21 Jun 2007-24 Aug 2007 Satisfied 5500000.0
10024012 View DetailsIndian Bank₹ 0.35 09 Nov 2006-14 Jun 2007 Satisfied 3500000.0
100736995 View DetailsSidbi₹ 0.68 20 Jun 2023-- Open 6800000.0
100285454 View DetailsOthers₹ 0.50 31 Aug 2019-- Open 5000000.0
100268817 View DetailsOthers₹ 0.16 08 May 2019-- Open 1614240.0
10566369 View DetailsIndian Bank₹ 1.25 30 Mar 2015-- Open 12500000.0
10524847 View DetailsIndian Bank₹ 0.05 23 Sep 2014-- Open 470000.0
90199835 View DetailsSundaram Finance Limited₹ 0.01 27 Jun 2005-- Open 110000.0
90200892 View DetailsIndian Bank₹ 35.93 23 Jan 200428 Jul 2025- Open 359331000.0
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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

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.