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Bharat Vanijya Eastern Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharat Vanijya Eastern Pvt Ltd has 50 charges registered with the Registrar of Companies: 20 open charges worth Rs 2,066.23 Cr and 30 satisfied charges worth Rs 567.11 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 02 Jan 2026 in favour of State Bank Of India for Rs 144.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 926.49 Cr
  • Sbicap Trustee Company Limited : 749.00 Cr
  • Axis Bank Limited : 193.40 Cr
  • State Bank Of India : 144.00 Cr
  • Hdfc Bank Limited : 53.35 Cr

₹206,623.34 lakh

₹56,710.72 lakh

9

Sbicap Trustee Company Limited

Creation

02 Jan 2026

₹14,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100968713 View DetailsOthers₹ 1,500.00 06 Aug 2024-24 Feb 2025 Satisfied 150000000.0
100808562 View DetailsOthers₹ 1,000.00 30 Oct 2023-24 Feb 2025 Satisfied 100000000.0
100808566 View DetailsOthers₹ 1,500.00 30 Oct 2023-24 Feb 2025 Satisfied 150000000.0
100625991 View DetailsOthers₹ 1,500.00 11 Nov 2022-24 Feb 2025 Satisfied 150000000.0
100989927 View DetailsState Bank Of India₹ 5,000.00 16 Sep 2024-17 Feb 2025 Satisfied 500000000.0
100956398 View DetailsYes Bank Limited₹ 3,500.00 02 Aug 2024-13 Feb 2025 Satisfied 350000000.0
100486581 View DetailsAxis Bank Limited₹ 31.50 28 Sep 2021-12 Sep 2024 Satisfied 3150000.0
100843926 View DetailsOthers₹ 5,000.00 02 Jan 2024-09 Sep 2024 Satisfied 500000000.0
100191088 View DetailsOthers₹ 9,125.00 27 Jun 2018-09 Sep 2024 Satisfied 912500000.0
100781085 View DetailsYes Bank Limited₹ 3,225.00 20 Sep 2023-06 Apr 2024 Satisfied 322500000.0
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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

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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.