Bharat Electrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Electrotech Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.79 Cr and 8 satisfied charges worth Rs 4.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jun 2025 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.70 Cr
- Others : 0.09 Cr
₹4.79 crore
₹4.38 crore
4
Hdfc Bank Limited
Satisfaction
02 Jan 2026
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90312089 View Details | State Bank Of India | ₹ 0.05 | 20 Aug 2004 | 20 Aug 2004 | 02 Jan 2026 | Satisfied |
| 90171311 View Details | State Bank Of India | ₹ 0.05 | 20 Aug 2003 | 20 Aug 2004 | 02 Jan 2026 | Satisfied |
| 90170963 View Details | State Bank Of India | ₹ 0.01 | 07 Apr 1999 | 02 Nov 1999 | 02 Jan 2026 | Satisfied |
| 100733258 View Details | Others | ₹ 0.27 | 01 Jun 2023 | - | 01 Nov 2025 | Satisfied |
| 100551522 View Details | Others | ₹ 0.08 | 29 Jan 2022 | - | 01 Nov 2025 | Satisfied |
| 100106784 View Details | Others | ₹ 3.13 | 05 Jun 2017 | 25 Jun 2020 | 01 Nov 2025 | Satisfied |
| 90311268 View Details | State Bank Of India | ₹ 0.52 | 07 Apr 1999 | 12 Oct 2007 | 03 Oct 2017 | Satisfied |
| 10459872 View Details | Punjab National Bank | ₹ 0.27 | 24 Oct 2013 | - | 30 Jun 2017 | Satisfied |
| 101124565 View Details | Others | ₹ 0.09 | 23 Jun 2025 | - | - | Open |
| 100788031 View Details | Hdfc Bank Limited | ₹ 4.70 | 10 Aug 2023 | 05 May 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.