Bharat Parenterals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Parenterals Limited has 40 charges registered with the Registrar of Companies: 14 open charges worth Rs 145.09 Cr and 26 satisfied charges worth Rs 34.12 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 16 Feb 2026 for Rs 1.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 129.59 Cr
- Sidbi : 12.00 Cr
- Hdfc Bank Limited : 2.04 Cr
- Others : 1.39 Cr
- Axis Bank Ltd : 0.08 Cr
₹145.09 crore
₹34.12 crore
6
Axis Bank Limited
Creation
16 Feb 2026
₹1.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100950684 View Details | Others | ₹ 30.00 | 26 Jun 2024 | 27 Nov 2024 | 02 Jul 2025 | Satisfied |
| 100824867 View Details | Hdfc Bank Limited | ₹ 0.09 | 01 Dec 2023 | - | 12 Dec 2024 | Satisfied |
| 100304601 View Details | Hdfc Bank Limited | ₹ 0.07 | 25 Oct 2019 | - | 06 Nov 2024 | Satisfied |
| 100037106 View Details | Others | ₹ 0.18 | 28 Sep 2015 | - | 18 Oct 2024 | Satisfied |
| 100263690 View Details | Axis Bank Limited | ₹ 0.06 | 30 Mar 2019 | - | 18 Jun 2024 | Satisfied |
| 100263692 View Details | Axis Bank Limited | ₹ 0.06 | 30 Mar 2019 | - | 18 Jun 2024 | Satisfied |
| 100263694 View Details | Axis Bank Limited | ₹ 0.07 | 30 Mar 2019 | - | 18 Jun 2024 | Satisfied |
| 100263697 View Details | Axis Bank Limited | ₹ 0.11 | 30 Mar 2019 | - | 18 Jun 2024 | Satisfied |
| 100263699 View Details | Axis Bank Limited | ₹ 0.14 | 30 Mar 2019 | - | 18 Jun 2024 | Satisfied |
| 100263705 View Details | Axis Bank Limited | ₹ 0.14 | 30 Mar 2019 | - | 18 Jun 2024 | 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.