Bharat Bijlee Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Bijlee Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 690.00 Cr and 3 satisfied charges worth Rs 509.00 Cr. The most recent charge was created on 05 Jan 2026 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 690.00 Cr
₹690.00 crore
₹509.00 crore
3
Others
Satisfaction
08 May 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101225849 View Details | Others | ₹ 100.00 | 05 Jan 2026 | - | 08 May 2026 | Satisfied |
| 80026583 View Details | Bank Of India (Lead Bank) | ₹ 395.00 | 30 Dec 1982 | 20 May 2010 | 23 Jul 2024 | Satisfied |
| 80055498 View Details | Housing Development Finance Corp. Ltd. | ₹ 14.00 | 01 Mar 2004 | - | 17 Aug 2009 | Satisfied |
| 100939345 View Details | Others | ₹ 690.00 | 10 Jun 2024 | 16 Mar 2026 | - | 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.