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Bharat Constructions (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharat Constructions (India) Private Limited has 216 charges registered with the Registrar of Companies: 114 open charges worth Rs 1,843.05 Cr and 102 satisfied charges worth Rs 212.30 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 16 Feb 2026 for Rs 0.83 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1130.00 Cr
  • Others : 286.75 Cr
  • Hdfc Bank Limited : 222.72 Cr
  • Yes Bank Limited : 140.00 Cr
  • Axis Bank Limited : 49.69 Cr
  • Others : 13.89 Cr

₹1,843.05 crore

₹212.30 crore

7

Sbicap Trustee Company Limited

Creation

16 Feb 2026

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100520605 View DetailsOthers₹ 0.32 07 Dec 2021-12 Feb 2026 Satisfied 3200000.0
100520613 View DetailsOthers₹ 0.32 07 Dec 2021-12 Feb 2026 Satisfied 3200000.0
100520615 View DetailsOthers₹ 0.35 07 Dec 2021-12 Feb 2026 Satisfied 3500000.0
100520904 View DetailsOthers₹ 0.32 07 Dec 2021-12 Feb 2026 Satisfied 3200000.0
100330214 View DetailsOthers₹ 1.25 20 Jan 2020-10 Feb 2026 Satisfied 12453178.0
100676718 View DetailsOthers₹ 0.31 30 Jan 2023-06 Feb 2026 Satisfied 3103835.0
100579373 View DetailsTata Capital Financial Services Limited₹ 4.88 04 May 2022-10 Dec 2025 Satisfied 48763500.0
100497282 View DetailsAxis Bank Limited₹ 2.98 22 Oct 2021-21 Aug 2025 Satisfied 29833750.0
100528481 View DetailsOthers₹ 1.01 21 Dec 2021-14 Aug 2025 Satisfied 10050000.0
100528479 View DetailsOthers₹ 1.01 24 Dec 2021-13 Aug 2025 Satisfied 10050000.0
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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

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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.