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Bharat Motors Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bharat Motors Limited has 51 charges registered with the Registrar of Companies: 10 open charges worth Rs 135.34 Cr and 41 satisfied charges worth Rs 196.51 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 16 Oct 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 122.87 Cr
  • State Bank Of India : 10.42 Cr
  • Hdfc Bank Limited : 1.50 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.28 Cr
  • Axis Bank Limited : 0.27 Cr

₹135.34 crore

₹196.51 crore

12

Others

Creation

16 Oct 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100508281 View DetailsCanara Bank₹ 18.72 03 Dec 202103 Dec 202108 May 2025 Satisfied 187200000.0
100478792 View DetailsCanara Bank₹ 25.00 16 Aug 2021-07 May 2025 Satisfied 250000000.0
100895876 View DetailsOthers₹ 17.10 19 Mar 2024-04 Nov 2024 Satisfied 171000000.0
100451328 View DetailsAxis Bank Limited₹ 0.22 01 Jun 2021-01 Nov 2022 Satisfied 2249000.0
100272278 View DetailsTata Capital Financial Services Limited₹ 9.00 20 Jun 2019-20 Jul 2022 Satisfied 90000000.0
100245488 View DetailsOthers₹ 1.00 08 Feb 2019-24 May 2022 Satisfied 10000000.0
100245696 View DetailsAxis Bank Limited₹ 19.39 11 Mar 201901 Oct 202004 Dec 2021 Satisfied 193900000.0
10373841 View DetailsVolkswagen Finance Private Limited₹ 8.00 11 Jul 201202 Dec 201423 Sep 2021 Satisfied 80000000.0
90080525 View DetailsState Bankof India₹ 12.00 29 Oct 2005-06 Jun 2019 Satisfied 120000000.0
90079316 View DetailsState Bank Of India₹ 64.27 02 Apr 199618 Apr 201306 Jun 2019 Satisfied 642700000.0
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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.