Bharat Electrodrives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Electrodrives Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 151.14 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Sidbi. The most recent charge was created on 26 Jul 2025 in favour of Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 83.75 Cr
- Others : 30.00 Cr
- Bank Of India : 22.44 Cr
- Sidbi : 14.95 Cr
₹151.14 crore
-
4
State Bank Of India
Creation
26 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101147952 View Details | Bank Of India | ₹ 10.00 | 26 Jul 2025 | - | - | Open |
| 101147950 View Details | Bank Of India | ₹ 12.44 | 26 Jul 2025 | - | - | Open |
| 101081627 View Details | Sidbi | ₹ 7.45 | 08 Apr 2025 | - | - | Open |
| 100968176 View Details | Sidbi | ₹ 7.50 | 20 Aug 2024 | - | - | Open |
| 100741167 View Details | Others | ₹ 30.00 | 21 Jun 2023 | 15 May 2024 | - | Open |
| 100492842 View Details | State Bank Of India | ₹ 83.75 | 01 Oct 2021 | 05 Jul 2025 | - | 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.