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Bharat Hitech (Cements) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100962469 View Details | Others | ₹ 6.93 | 24 Jul 2024 | - | 01 Mar 2025 | Satisfied |
| 100801756 View Details | Indian Overseas Bank | ₹ 5.00 | 18 Sep 2023 | - | 24 Jan 2024 | Satisfied |
| 100400788 View Details | Others | ₹ 4.91 | 12 Aug 2020 | - | 15 Jul 2021 | Satisfied |
| 100273170 View Details | Others | ₹ 19.25 | 18 Mar 2019 | - | 15 Jul 2021 | Satisfied |
| 100090922 View Details | Others | ₹ 0.33 | 15 Feb 2017 | - | 12 Jun 2020 | Satisfied |
| 10418063 View Details | State Bank Of India | ₹ 6.04 | 02 Mar 2013 | - | 06 Jun 2020 | Satisfied |
| 90254633 View Details | Union Bank Of India | ₹ 20.92 | 16 Apr 2005 | 26 May 2014 | 14 Jan 2020 | Satisfied |
| 90256582 View Details | Union Bank Of India | ₹ 7.68 | 02 Mar 2005 | 02 Mar 2005 | 14 Jan 2020 | Satisfied |
| 100041389 View Details | Others | ₹ 61.63 | 23 Jun 2016 | - | 04 Nov 2019 | Satisfied |
| 10581229 View Details | Union Bank Of India | ₹ 108.09 | 29 Jun 2015 | - | 04 Nov 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.