Bharati Defence And Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharati Defence And Infrastructure Limited has 36 charges registered with the Registrar of Companies: 36 satisfied charges worth Rs 8,367.26 Cr. The most recent charge was created on 11 Aug 2015 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3880.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 1251.50 Cr
- Punjab National Bank : 1080.00 Cr
- State Bank Of India : 560.76 Cr
- Allahabad Bank : 510.00 Cr
- Others : 1085.00 Cr
₹50.00 crore
₹8,367.26 crore
15
Others
Satisfaction
12 Feb 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213941 View Details | Sbicap Trustee Company Limited | ₹ 50.00 | 09 Apr 2010 | 11 Jul 2025 | 12 Feb 2026 | Satisfied |
| 10174734 View Details | The Bank Of Rajasthan Limited | ₹ 50.00 | 10 Sep 2009 | - | 17 Jan 2026 | Satisfied |
| 10146453 View Details | State Bank Of India | ₹ 290.00 | 02 Mar 2009 | - | 16 Sep 2025 | Satisfied |
| 80014443 View Details | State Bank Of India | ₹ 27.50 | 18 Jul 2005 | 11 Sep 2006 | 16 Sep 2025 | Satisfied |
| 90225331 View Details | State Bank Of India | ₹ 2.56 | 12 Apr 2004 | 22 Apr 2004 | 16 Sep 2025 | Satisfied |
| 90223895 View Details | State Bank Of India | ₹ 19.90 | 30 Jan 1987 | 31 Oct 1997 | 16 Sep 2025 | Satisfied |
| 10171967 View Details | Landt Infrastructure Finance Company Limited | ₹ 75.00 | 20 Jun 2009 | - | 21 Aug 2025 | Satisfied |
| 10223467 View Details | Sicom Limited | ₹ 75.00 | 18 May 2010 | - | 08 Jul 2025 | Satisfied |
| 10144970 View Details | Dbs Bank Limited | ₹ 100.00 | 16 Jan 2009 | 25 Sep 2009 | 27 Jun 2025 | Satisfied |
| 10222124 View Details | Gda Trustee And Consultancy Limited | ₹ 90.00 | 15 Dec 2008 | - | 09 Jun 2025 | 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.