

Bharat Vanijya Eastern Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100968713 View Details | Others | ₹ 1,500.00 | 06 Aug 2024 | - | 24 Feb 2025 | Satisfied |
| 100808562 View Details | Others | ₹ 1,000.00 | 30 Oct 2023 | - | 24 Feb 2025 | Satisfied |
| 100808566 View Details | Others | ₹ 1,500.00 | 30 Oct 2023 | - | 24 Feb 2025 | Satisfied |
| 100625991 View Details | Others | ₹ 1,500.00 | 11 Nov 2022 | - | 24 Feb 2025 | Satisfied |
| 100989927 View Details | State Bank Of India | ₹ 5,000.00 | 16 Sep 2024 | - | 17 Feb 2025 | Satisfied |
| 100956398 View Details | Yes Bank Limited | ₹ 3,500.00 | 02 Aug 2024 | - | 13 Feb 2025 | Satisfied |
| 100486581 View Details | Axis Bank Limited | ₹ 31.50 | 28 Sep 2021 | - | 12 Sep 2024 | Satisfied |
| 100843926 View Details | Others | ₹ 5,000.00 | 02 Jan 2024 | - | 09 Sep 2024 | Satisfied |
| 100191088 View Details | Others | ₹ 9,125.00 | 27 Jun 2018 | - | 09 Sep 2024 | Satisfied |
| 100781085 View Details | Yes Bank Limited | ₹ 3,225.00 | 20 Sep 2023 | - | 06 Apr 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.