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Bhanuenergy Industrial Development Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhanuenergy Industrial Development Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.14 Cr and 3 satisfied charges worth Rs 274.79 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 22 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 47.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 47.14 Cr

₹4,713.70 lakh

₹27,479.00 lakh

3

Ptc India Financial Services Limited

Satisfaction

14 Nov 2025

₹7,554.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100125675 View DetailsSbicap Trustee Company Limited₹ 7,554.00 16 Jun 201701 Aug 201814 Nov 2025 Satisfied 755400000.0
10625127 View DetailsIndian Renewable Energy Development Agency Limited₹ 7,425.00 10 Mar 2016-01 Aug 2017 Satisfied 742500000.0
10525092 View DetailsPtc India Financial Services Limited₹ 12,500.00 19 Sep 2014-08 Mar 2016 Satisfied 1250000000.0
101154038 View DetailsSbicap Trustee Company Limited₹ 4,713.70 22 Aug 2025-- Open 471369600.0
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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.