Bharat Aluminium Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Aluminium Co Ltd has 49 charges registered with the Registrar of Companies: 15 open charges worth Rs 7,447.98 Cr and 34 satisfied charges worth Rs 13,265.76 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 23 Jan 2025 for Rs 700.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6162.00 Cr
- State Bank Of India : 1031.50 Cr
- Hdfc Bank Limited : 200.00 Cr
- Yes Bank Limited : 50.00 Cr
- Dena Bank : 2.28 Cr
- Others : 2.20 Cr
₹7,447.98 crore
₹13,265.76 crore
18
Others
Satisfaction
04 Jun 2025
₹700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051206 View Details | Unin Bank Of India | ₹ 700.00 | 03 Jan 2005 | - | 04 Jun 2025 | Satisfied |
| 100551595 View Details | Others | ₹ 471.35 | 28 Mar 2022 | - | 09 Apr 2025 | Satisfied |
| 100332817 View Details | Others | ₹ 200.00 | 25 Mar 2020 | 29 Nov 2021 | 08 Apr 2025 | Satisfied |
| 100120611 View Details | Others | ₹ 100.00 | 05 Aug 2017 | 15 Nov 2021 | 08 Apr 2025 | Satisfied |
| 100296650 View Details | Others | ₹ 50.00 | 27 Sep 2019 | 15 Nov 2021 | 13 Jan 2025 | Satisfied |
| 10141155 View Details | Union Bank Of India | ₹ 500.00 | 14 Feb 2009 | - | 20 Dec 2024 | Satisfied |
| 100062163 View Details | Others | ₹ 500.00 | 08 Nov 2016 | 28 Feb 2022 | 12 Jan 2024 | Satisfied |
| 100058068 View Details | Others | ₹ 501.23 | 20 Oct 2016 | 24 Feb 2017 | 28 Mar 2023 | Satisfied |
| 10593282 View Details | Icici Bank Limited | ₹ 328.70 | 21 Sep 2015 | - | 28 Feb 2023 | Satisfied |
| 100137590 View Details | Others | ₹ 300.00 | 27 Sep 2017 | 27 Mar 2020 | 19 Aug 2020 | Satisfied |
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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.