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Bharat Infracement Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bharat Infracement Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 32.27 Cr. The largest open charges are held by Union Bank Of India and Sidbi. The most recent charge was created on 03 Feb 2026 in favour of Sidbi for Rs 1.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.10 Cr
  • Union Bank Of India : 7.69 Cr
  • Sidbi : 1.48 Cr

₹32.27 crore

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3

Union Bank Of India

Creation

03 Feb 2026

₹1.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101230638 View DetailsSidbi₹ 1.48 03 Feb 2026-- Open 14750000.0
101152440 View DetailsOthers₹ 3.98 28 Aug 2025-- Open 39787000.0
101142772 View DetailsOthers₹ 3.98 27 Aug 2025-- Open 39787000.0
100736966 View DetailsOthers₹ 7.50 07 Jun 2023-- Open 75000000.0
100570019 View DetailsOthers₹ 0.15 24 Mar 2022-- Open 1500000.0
100514777 View DetailsOthers₹ 0.95 29 Nov 2021-- Open 9450000.0
100382741 View DetailsOthers₹ 3.00 16 Sep 2020-- Open 30000000.0
100351376 View DetailsOthers₹ 3.00 19 Jun 2020-- Open 30000000.0
100351377 View DetailsOthers₹ 0.55 19 Jun 2020-- Open 5500000.0
10293481 View DetailsUnion Bank Of India₹ 7.69 17 Jun 201130 Mar 2013- Open 76903860.91
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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.