Bharat Sanchar Nigam Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Sanchar Nigam Limited has 45 charges registered with the Registrar of Companies: 5 open charges worth Rs 4,645.00 Cr and 40 satisfied charges worth Rs 45,150.00 Cr. The largest open charges are held by Uco Bank, State Bank Of India and Canara Bank. The most recent charge was created on 23 Sep 2025 for Rs 245.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2000.00 Cr
- Others : 1245.00 Cr
- State Bank Of India : 900.00 Cr
- Canara Bank : 500.00 Cr
₹4,645.00 crore
₹45,150.00 crore
15
State Bank Of India
Satisfaction
10 Nov 2025
₹5,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091170 View Details | State Bank Of India | ₹ 5,000.00 | 20 Mar 2017 | - | 10 Nov 2025 | Satisfied |
| 100546778 View Details | Idbi Bank Limited | ₹ 400.00 | 25 Feb 2022 | - | 18 Oct 2024 | Satisfied |
| 100167520 View Details | Others | ₹ 1,000.00 | 23 Feb 2018 | - | 12 Aug 2024 | Satisfied |
| 100091567 View Details | Others | ₹ 1,000.00 | 24 Mar 2017 | 24 Mar 2017 | 28 Jun 2024 | Satisfied |
| 100594137 View Details | Uco Bank | ₹ 1,000.00 | 28 Jun 2022 | - | 17 Apr 2024 | Satisfied |
| 100430623 View Details | Bank Of India | ₹ 1,800.00 | 08 Mar 2021 | 18 Oct 2022 | 06 Apr 2024 | Satisfied |
| 100592498 View Details | Canara Bank | ₹ 1,000.00 | 24 Jun 2022 | - | 04 Apr 2024 | Satisfied |
| 100524253 View Details | Others | ₹ 2,000.00 | 27 Dec 2021 | - | 10 May 2023 | Satisfied |
| 100334060 View Details | Others | ₹ 1,000.00 | 23 Mar 2020 | - | 10 May 2023 | Satisfied |
| 100229613 View Details | Vijaya Bank | ₹ 1,000.00 | 18 Dec 2018 | - | 10 May 2023 | 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.