Bharat Fritz Werner Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Fritz Werner Limited has 48 charges registered with the Registrar of Companies: 8 open charges worth Rs 476.33 Cr and 40 satisfied charges worth Rs 387.43 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Canara Bank. The most recent charge was created on 19 Jul 2025 for Rs 74.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 229.33 Cr
- Hdfc Bank Limited : 105.00 Cr
- Axis Bank Limited : 77.00 Cr
- Canara Bank : 65.00 Cr
₹476.33 crore
₹387.43 crore
13
Hdfc Bank Limited
Modification
01 Sep 2026
₹54.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360723 View Details | Hdfc Bank Limited | ₹ 4.10 | 31 Jul 2020 | 09 Oct 2024 | 04 Aug 2026 | Satisfied |
| 100666450 View Details | Hdfc Bank Limited | ₹ 61.50 | 22 Dec 2022 | 09 Oct 2024 | 07 Nov 2025 | Satisfied |
| 10559514 View Details | Standard Chartered Bank | ₹ 20.00 | 24 Mar 2015 | 21 Sep 2021 | 12 Sep 2024 | Satisfied |
| 10592371 View Details | Canara Bank | ₹ 0.33 | 13 Aug 2015 | - | 30 Jul 2024 | Satisfied |
| 10360743 View Details | Bank Of India | ₹ 40.00 | 23 May 2012 | 10 Jun 2015 | 21 Jul 2023 | Satisfied |
| 100226405 View Details | Yes Bank Limited | ₹ 9.17 | 13 Nov 2018 | - | 10 Feb 2020 | Satisfied |
| 100180330 View Details | Yes Bank Limited | ₹ 20.00 | 14 Dec 2017 | 13 Nov 2018 | 10 Feb 2020 | Satisfied |
| 100232704 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 13 Nov 2018 | 19 Jun 2019 | 27 Aug 2019 | Satisfied |
| 10309052 View Details | Axis Bank Limited | ₹ 70.00 | 06 Aug 2011 | 31 May 2016 | 11 Dec 2017 | Satisfied |
| 10437999 View Details | State Bank Of India | ₹ 35.00 | 15 Jun 2013 | 31 May 2016 | 08 Dec 2017 | Satisfied |
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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.