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Bharat Explosives Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharat Explosives Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 11 satisfied charges worth Rs 16.31 Cr. The lender named on its open charges is State Bank Of Mysore. The most recent charge was created on 27 Sep 2007 in favour of State Bank Of Mysore for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 1.00 Cr

₹1.00 crore

₹16.31 crore

8

Sbi Factors And Commercial Services Private Limited

Satisfaction

24 Nov 2025

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90275618 View DetailsThe M.P. State Industrial Development Corp. Ltd.₹ 0.34 19 Sep 2002-24 Nov 2025 Satisfied 3363010.0
10047126 View DetailsSbi Factors And Commercial Services Private Limited₹ 7.18 28 Mar 200729 Oct 200707 Mar 2022 Satisfied 71800000.0
90275156 View DetailsS.B.I. Factors And Commercial Services Pvt. Ltd.₹ 4.10 27 Dec 199908 Apr 200307 Mar 2022 Satisfied 41000000.0
80036254 View DetailsLakshmi Vilas Bank Limited₹ 0.79 30 Mar 200613 Jul 200721 Dec 2019 Satisfied 7874000.0
80036255 View DetailsLakshmi Vilas Bank Limited₹ 0.47 27 Oct 200313 Jul 200721 Dec 2019 Satisfied 4725000.0
90275519 View DetailsThe Lakshmi Vilas Bank Limited₹ 0.72 28 Jan 2002-21 Dec 2019 Satisfied 7200000.0
90275222 View DetailsThe Lakshmi Vilas Bank Limited₹ 0.71 29 Apr 200021 Aug 200021 Dec 2019 Satisfied 7050000.0
80036256 View DetailsLakshmi Vilas Bank Limited₹ 0.10 10 Feb 199913 Jul 200721 Dec 2019 Satisfied 1030000.0
80036257 View DetailsLakshmi Vilas Bank Limited₹ 0.98 10 Feb 199913 Jul 200721 Dec 2019 Satisfied 9800000.0
80036258 View DetailsThe Lakshmi Vilas Bank Ltd₹ 0.75 10 Feb 199924 Sep 200321 Dec 2019 Satisfied 7500000.0
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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.