Bharat Heavy Electricals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Heavy Electricals Limited has 27 charges registered with the Registrar of Companies: 2 open charges worth Rs 80,000.00 Cr and 25 satisfied charges worth Rs 1,619.87 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Nov 2003 in favour of Canara Bank for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 80000.00 Cr
₹80,000.00 crore
₹1,619.87 crore
11
State Bank Of India
Modification
23 Jun 2026
₹70,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059992 View Details | Export - Import Bank Of India | ₹ 3.39 | 05 Feb 1991 | - | 08 Sep 2014 | Satisfied |
| 90059987 View Details | Export - Import Bank Of India | ₹ 11.33 | 18 Jan 1991 | - | 08 Sep 2014 | Satisfied |
| 90059907 View Details | Export - Import Bank Of India | ₹ 3.46 | 22 May 1990 | - | 08 Sep 2014 | Satisfied |
| 90129433 View Details | Industrial Reconstruction Bank Of India | ₹ 1.78 | 06 Apr 1994 | - | 25 Aug 2014 | Satisfied |
| 90059895 View Details | State Bank Of India | ₹ 100.00 | 23 Apr 1990 | 22 May 1990 | 18 Nov 2011 | Satisfied |
| 90059609 View Details | State Bank Of India | ₹ 100.00 | 14 May 1987 | 13 Mar 1991 | 18 Nov 2011 | Satisfied |
| 90031495 View Details | State Bank Of Hyderabad | ₹ 3.00 | 17 Dec 1966 | - | 27 Sep 2011 | Satisfied |
| 90040228 View Details | State Bank Of India | ₹ 6.00 | 07 Feb 1973 | - | 29 Jul 2011 | Satisfied |
| 90040234 View Details | Punjab National Bank | ₹ 3.00 | 14 Sep 1973 | - | 22 Jul 2011 | Satisfied |
| 90040227 View Details | Punjab National Bank | ₹ 2.00 | 02 Feb 1973 | - | 22 Jul 2011 | 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.