Bhartiya International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhartiya International Limited has 71 charges registered with the Registrar of Companies: 42 open charges worth Rs 1,151.85 Cr and 29 satisfied charges worth Rs 455.44 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Bank. The most recent charge was created on 31 Jul 2026 in favour of Axis Bank Limited for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 652.54 Cr
- Hdfc Bank Limited : 236.18 Cr
- Axis Bank Limited : 144.50 Cr
- Indian Bank : 43.74 Cr
- Canara Bank : 42.00 Cr
- Others : 32.89 Cr
₹1,151.85 crore
₹455.44 crore
20
Others
Creation
31 Jul 2026
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337172 View Details | Axis Bank Limited | ₹ 1.00 | 01 May 2020 | - | 16 May 2025 | Satisfied |
| 100270133 View Details | Yes Bank Limited | ₹ 20.00 | 05 Jun 2019 | - | 24 May 2023 | Satisfied |
| 10489228 View Details | Others | ₹ 38.00 | 20 Apr 2014 | 14 Jan 2022 | 22 Nov 2022 | Satisfied |
| 90044713 View Details | Ing Vysya Bank Limited | ₹ 33.00 | 13 May 2005 | 11 Jul 2014 | 22 Nov 2022 | Satisfied |
| 100416685 View Details | Yes Bank Limited | ₹ 3.44 | 10 Feb 2021 | 21 Jun 2021 | 30 Mar 2022 | Satisfied |
| 100233010 View Details | Yes Bank Limited | ₹ 10.00 | 30 Jul 2018 | 10 Jan 2019 | 28 Mar 2022 | Satisfied |
| 10613753 View Details | Dbs Bank Ltd | ₹ 25.00 | 11 Sep 2015 | - | 22 Dec 2021 | Satisfied |
| 100087537 View Details | Others | ₹ 37.00 | 20 Mar 2017 | 04 Apr 2018 | 15 Dec 2021 | Satisfied |
| 90044124 View Details | Kotak Mahindra Bank Limited | ₹ 24.00 | 18 Mar 2004 | 12 Aug 2015 | 12 Dec 2019 | Satisfied |
| 100166481 View Details | Others | ₹ 60.00 | 23 Mar 2018 | - | 08 Jan 2019 | 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.