

Bharat Caarriers Limited loan details
Charges taken from banks & financial institutesData last updated:
Bharat Caarriers Limited has 31 charges registered with the Registrar of Companies: 22 open charges worth Rs 62.27 Cr and 9 satisfied charges worth Rs 43.18 Cr. The largest open charges are held by State Bank Of India, Indusind Bank Ltd. and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Ge Capital Transportation Financial Services Ltd, Canara Bank, Kotak Mahindra Bank Limited, State Bank Of India, Indusind Bank Ltd., Uti Bank Limited. The most recent charge was created on 22 Dec 2021 in favour of Others for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bharat Caarriers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 42.94 Cr
- State Bank Of India : 10.42 Cr
- Indusind Bank Ltd. : 3.26 Cr
- Hdfc Bank Limited : 2.46 Cr
- Kotak Mahindra Bank Limited : 2.12 Cr
- Others : 1.08 Cr
₹62.27 crore
₹43.18 crore
8
Canara Bank
Satisfaction
08 May 2025
₹17.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515480 View Details | Canara Bank | ₹ 17.14 | 03 Dec 2021 | - | 08 May 2025 | Satisfied |
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