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Bharat Beams Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bharat Beams Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.25 Cr and 5 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Nov 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.25 Cr

₹7.25 crore

₹10.00 crore

4

Idbi Bank Limited

Modification

15 Dec 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172425 View DetailsYes Bank Limited₹ 0.10 12 Mar 2018-05 Aug 2021 Satisfied 1000000.0
10495561 View DetailsOthers₹ 0.50 27 Mar 201406 Jul 201827 Aug 2019 Satisfied 5000000.0
10488777 View DetailsIdbi Bank Limited₹ 9.00 27 Mar 2014-27 Aug 2019 Satisfied 90000000.0
10488773 View DetailsIdbi Bank Limited₹ 0.10 14 Mar 2014-22 Apr 2019 Satisfied 1000000.0
10337811 View DetailsHdfc Bank Limited₹ 0.30 30 Jan 2012-13 Dec 2013 Satisfied 3000000.0
100654184 View DetailsHdfc Bank Limited₹ 0.25 22 Nov 2022-- Open 2500000.0
100299142 View DetailsHdfc Bank Limited₹ 7.00 02 Nov 201915 Dec 2025- Open 70000000.0
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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.