Bharath Salt Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharath Salt Refineries Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 152.46 Cr and 18 satisfied charges worth Rs 160.53 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 10 Sep 2025 in favour of Hdfc Bank Limited for Rs 38.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 114.10 Cr
- Hdfc Bank Limited : 38.36 Cr
₹152.46 crore
₹160.53 crore
11
Idbi Trusteeship Services Limited
Creation
10 Sep 2025
₹38.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554630 View Details | Bmw India Financial Services Private Limited | ₹ 0.93 | 02 Jan 2015 | - | 17 May 2019 | Satisfied |
| 100060361 View Details | Others | ₹ 12.50 | 05 Feb 2016 | - | 29 Mar 2019 | Satisfied |
| 10359502 View Details | Srei Equipment Finance Private Limited | ₹ 3.56 | 15 May 2012 | - | 29 Mar 2019 | Satisfied |
| 10182572 View Details | Srei Equipment Finance Private Limited | ₹ 11.20 | 22 Sep 2009 | - | 29 Mar 2019 | Satisfied |
| 10432711 View Details | Axis Bank Limited | ₹ 60.00 | 05 Jun 2013 | 17 Jun 2013 | 04 Oct 2018 | Satisfied |
| 10212507 View Details | Corporation Bank | ₹ 24.80 | 05 Mar 2010 | 09 Dec 2011 | 04 Oct 2018 | Satisfied |
| 10394036 View Details | L & T Finance Limited | ₹ 1.16 | 15 Dec 2012 | - | 12 Oct 2017 | Satisfied |
| 10268755 View Details | Canara Bank | ₹ 0.11 | 28 Jan 2011 | - | 09 Oct 2017 | Satisfied |
| 90288269 View Details | Citi Bank | ₹ 1.02 | 25 Jul 2005 | - | 08 Jun 2016 | Satisfied |
| 10050506 View Details | Hdfc Bank Limited | ₹ 0.21 | 02 Apr 2007 | - | 08 Jul 2015 | 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.