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Bharat Hitech (Cements) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharat Hitech (Cements) Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.91 Cr and 13 satisfied charges worth Rs 283.61 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Oct 2025 for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 23.93 Cr
  • Others : 0.98 Cr

₹24.91 crore

₹283.61 crore

7

Union Bank Of India

Creation

16 Oct 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100962469 View DetailsOthers₹ 6.93 24 Jul 2024-01 Mar 2025 Satisfied 69300000.0
100801756 View DetailsIndian Overseas Bank₹ 5.00 18 Sep 2023-24 Jan 2024 Satisfied 50000000.0
100400788 View DetailsOthers₹ 4.91 12 Aug 2020-15 Jul 2021 Satisfied 49100000.0
100273170 View DetailsOthers₹ 19.25 18 Mar 2019-15 Jul 2021 Satisfied 192500000.0
100090922 View DetailsOthers₹ 0.33 15 Feb 2017-12 Jun 2020 Satisfied 3274000.0
10418063 View DetailsState Bank Of India₹ 6.04 02 Mar 2013-06 Jun 2020 Satisfied 60440000.0
90254633 View DetailsUnion Bank Of India₹ 20.92 16 Apr 200526 May 201414 Jan 2020 Satisfied 209200000.0
90256582 View DetailsUnion Bank Of India₹ 7.68 02 Mar 200502 Mar 200514 Jan 2020 Satisfied 76846000.0
100041389 View DetailsOthers₹ 61.63 23 Jun 2016-04 Nov 2019 Satisfied 616300000.0
10581229 View DetailsUnion Bank Of India₹ 108.09 29 Jun 2015-04 Nov 2019 Satisfied 1080900000.0
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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

Verified entity values are shown only after access is granted.

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.